GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Primo Water Corp (TSX:PRMW) » Definitions » EV-to-FCF

Primo Water (TSX:PRMW) EV-to-FCF

: 19.34 (As of Today)
View and export this data going back to 1986. Start your Free Trial

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Primo Water's Enterprise Value is C$5,257 Mil. Primo Water's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$272 Mil. Therefore, Primo Water's EV-to-FCF for today is 19.34.

The historical rank and industry rank for Primo Water's EV-to-FCF or its related term are showing as below:

TSX:PRMW' s EV-to-FCF Range Over the Past 10 Years
Min: 10.87   Med: 31.51   Max: 1251.83
Current: 19.34

During the past 13 years, the highest EV-to-FCF of Primo Water was 1251.83. The lowest was 10.87. And the median was 31.51.

TSX:PRMW's EV-to-FCF is ranked worse than
51.39% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.11 vs TSX:PRMW: 19.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-19), Primo Water's stock price is C$24.92. Primo Water's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$2.001. Therefore, Primo Water's PE Ratio for today is 12.45.


Primo Water EV-to-FCF Historical Data

The historical data trend for Primo Water's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Primo Water Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.48 76.34 32.54 35.60 16.29

Primo Water Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.60 38.51 28.04 18.05 16.29

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Primo Water's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Primo Water EV-to-FCF Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Water's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Primo Water's EV-to-FCF falls into.



Primo Water EV-to-FCF Calculation

Primo Water's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5256.878/271.855
=19.34

Primo Water's current Enterprise Value is C$5,257 Mil.
Primo Water's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$272 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Primo Water  (TSX:PRMW) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Primo Water's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.92/2.001
=12.45

Primo Water's share price for today is C$24.92.
Primo Water's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.001.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Primo Water EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Primo Water's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Primo Water (TSX:PRMW) Business Description

Traded in Other Exchanges
Address
1200 Britannia Road East, Mississauga, ON, CAN, L4W 4T5
Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.