Primo Free Cash Flow Yield vs Dividend Yield Analysis

PRMW Stock

USD 24.21 0.47 1.90%

Primo Water financial indicator trend analysis is much more than just breaking down Primo Water Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Primo Water Corp is a good investment. Please check the relationship between Primo Water Free Cash Flow Yield and its Dividend Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Primo Water Corp Free Cash Flow Yield account and Dividend Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Primo Water's Free Cash Flow Yield and Dividend Yield is 0.02. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Primo Water Corp, assuming nothing else is changed. The correlation between historical values of Primo Water's Free Cash Flow Yield and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Primo Water Corp are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow Yield i.e., Primo Water's Free Cash Flow Yield and Dividend Yield go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Dividend Yield

Dividend Yield is Primo Water Corp dividend as a percentage of Primo Water stock price. Primo Water Corp dividend yield is a measure of Primo Water stock productivity, which can be interpreted as interest rate earned on an Primo Water investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from Primo Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Primo Water Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Primo Water's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to climb to about 40.7 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.19 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.8M	69.8M	71.4M	53.8M
Depreciation And Amortization	217.2M	174.8M	193.3M	105.5M

Interest Expense Depreciation And Amortization

Primo Water fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.57	0.92	0.66	0.87	0.91	-0.11	0.46	0.12	0.99	0.32	0.12	0.63	0.88	0.97	0.08	0.25	-0.13	0.97	0.57	0.71	0.8	0.96	0.62	0.67
Short Long Term Debt Total	0.96		0.58	0.96	0.49	0.83	0.99	-0.22	0.55	0.0	0.94	0.37	0.0	0.7	0.73	0.99	0.2	0.15	-0.13	1.0	0.51	0.71	0.86	0.91	0.48	0.55
Other Current Liab	0.57	0.58		0.54	0.57	0.5	0.55	-0.6	0.09	0.38	0.56	0.45	0.38	0.14	0.55	0.57	-0.08	0.64	-0.02	0.57	0.76	0.42	0.5	0.58	0.55	0.66
Total Current Liabilities	0.92	0.96	0.54		0.46	0.78	0.97	-0.23	0.62	-0.08	0.9	0.42	-0.08	0.73	0.71	0.94	0.26	0.11	-0.13	0.97	0.42	0.71	0.88	0.85	0.44	0.5
Total Stockholder Equity	0.66	0.49	0.57	0.46		0.61	0.41	0.06	0.04	0.68	0.68	0.21	0.68	0.21	0.83	0.52	-0.4	0.64	-0.06	0.51	0.82	0.34	0.35	0.67	0.93	0.92
Property Plant And Equipment Net	0.87	0.83	0.5	0.78	0.61		0.8	0.01	0.55	0.05	0.88	-0.1	0.05	0.66	0.79	0.83	0.3	0.27	-0.01	0.83	0.61	0.56	0.77	0.92	0.5	0.54
Net Debt	0.91	0.99	0.55	0.97	0.41	0.8		-0.29	0.59	-0.11	0.91	0.35	-0.11	0.72	0.65	0.97	0.25	0.09	-0.13	0.98	0.43	0.64	0.89	0.89	0.41	0.48
Retained Earnings	-0.11	-0.22	-0.6	-0.23	0.06	0.01	-0.29		0.17	0.21	-0.15	-0.33	0.21	0.22	0.01	-0.17	0.19	-0.22	0.11	-0.19	-0.05	0.16	-0.41	-0.15	-0.12	-0.23
Accounts Payable	0.46	0.55	0.09	0.62	0.04	0.55	0.59	0.17		-0.17	0.39	-0.01	-0.17	0.96	0.23	0.54	0.79	-0.33	0.02	0.57	0.21	0.63	0.43	0.44	-0.06	-0.04
Cash	0.12	0.0	0.38	-0.08	0.68	0.05	-0.11	0.21	-0.17		0.09	0.28	1.0	-0.1	0.29	0.05	-0.43	0.63	0.01	0.02	0.74	0.26	-0.28	0.06	0.65	0.57
Non Current Assets Total	0.99	0.94	0.56	0.9	0.68	0.88	0.91	-0.15	0.39	0.09		0.26	0.09	0.57	0.89	0.95	0.0	0.27	-0.15	0.95	0.55	0.6	0.83	0.98	0.65	0.71
Non Currrent Assets Other	0.32	0.37	0.45	0.42	0.21	-0.1	0.35	-0.33	-0.01	0.28	0.26		0.28	0.08	0.21	0.37	-0.26	0.13	-0.1	0.39	0.19	0.49	0.17	0.11	0.3	0.3
Cash And Short Term Investments	0.12	0.0	0.38	-0.08	0.68	0.05	-0.11	0.21	-0.17	1.0	0.09	0.28		-0.1	0.29	0.05	-0.43	0.63	0.01	0.02	0.74	0.26	-0.28	0.06	0.65	0.57
Net Receivables	0.63	0.7	0.14	0.73	0.21	0.66	0.72	0.22	0.96	-0.1	0.57	0.08	-0.1		0.4	0.69	0.67	-0.27	0.06	0.71	0.3	0.7	0.51	0.6	0.07	0.1
Common Stock Shares Outstanding	0.88	0.73	0.55	0.71	0.83	0.79	0.65	0.01	0.23	0.29	0.89	0.21	0.29	0.4		0.75	-0.12	0.41	-0.04	0.75	0.61	0.58	0.58	0.86	0.73	0.77
Non Current Liabilities Total	0.97	0.99	0.57	0.94	0.52	0.83	0.97	-0.17	0.54	0.05	0.95	0.37	0.05	0.69	0.75		0.19	0.16	-0.13	1.0	0.53	0.75	0.81	0.92	0.5	0.56
Inventory	0.08	0.2	-0.08	0.26	-0.4	0.3	0.25	0.19	0.79	-0.43	0.0	-0.26	-0.43	0.67	-0.12	0.19		-0.4	0.17	0.21	-0.1	0.43	0.17	0.08	-0.55	-0.5
Other Current Assets	0.25	0.15	0.64	0.11	0.64	0.27	0.09	-0.22	-0.33	0.63	0.27	0.13	0.63	-0.27	0.41	0.16	-0.4		0.01	0.15	0.68	0.09	0.14	0.26	0.63	0.63
Other Stockholder Equity	-0.13	-0.13	-0.02	-0.13	-0.06	-0.01	-0.13	0.11	0.02	0.01	-0.15	-0.1	0.01	0.06	-0.04	-0.13	0.17	0.01		-0.13	0.0	0.06	-0.17	-0.11	-0.31	-0.35
Total Liab	0.97	1.0	0.57	0.97	0.51	0.83	0.98	-0.19	0.57	0.02	0.95	0.39	0.02	0.71	0.75	1.0	0.21	0.15	-0.13		0.51	0.74	0.84	0.91	0.49	0.55
Property Plant And Equipment Gross	0.57	0.51	0.76	0.42	0.82	0.61	0.43	-0.05	0.21	0.74	0.55	0.19	0.74	0.3	0.61	0.53	-0.1	0.68	0.0	0.51		0.46	0.31	0.6	0.73	0.75
Total Current Assets	0.71	0.71	0.42	0.71	0.34	0.56	0.64	0.16	0.63	0.26	0.6	0.49	0.26	0.7	0.58	0.75	0.43	0.09	0.06	0.74	0.46		0.38	0.54	0.25	0.25
Short Term Debt	0.8	0.86	0.5	0.88	0.35	0.77	0.89	-0.41	0.43	-0.28	0.83	0.17	-0.28	0.51	0.58	0.81	0.17	0.14	-0.17	0.84	0.31	0.38		0.83	0.37	0.46
Intangible Assets	0.96	0.91	0.58	0.85	0.67	0.92	0.89	-0.15	0.44	0.06	0.98	0.11	0.06	0.6	0.86	0.92	0.08	0.26	-0.11	0.91	0.6	0.54	0.83		0.61	0.69
Common Stock Total Equity	0.62	0.48	0.55	0.44	0.93	0.5	0.41	-0.12	-0.06	0.65	0.65	0.3	0.65	0.07	0.73	0.5	-0.55	0.63	-0.31	0.49	0.73	0.25	0.37	0.61		0.97
Common Stock	0.67	0.55	0.66	0.5	0.92	0.54	0.48	-0.23	-0.04	0.57	0.71	0.3	0.57	0.1	0.77	0.56	-0.5	0.63	-0.35	0.55	0.75	0.25	0.46	0.69	0.97

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Primo Water Account Relationship Matchups

Primo Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.6B	3.7B	3.7B	3.5B	1.8B
Short Long Term Debt Total	1.6B	1.7B	1.7B	1.7B	1.4B	847.1M
Other Current Liab	18.3M	252.5M	256.3M	339.3M	292M	306.6M
Total Current Liabilities	607.6M	548.8M	709.8M	690.6M	426.1M	382.4M
Total Stockholder Equity	1.2B	1.3B	1.3B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	850.9M	866.2M	895.5M	913M	692.5M	488.2M
Net Debt	1.4B	1.5B	1.6B	1.6B	926.7M	764.5M
Retained Earnings	265M	81.1M	16.4M	(9.4M)	167.2M	84.2M
Accounts Payable	200.4M	135.2M	181.4M	108M	94.3M	152.1M
Cash	205.5M	115.1M	128.4M	122.6M	507.9M	533.3M
Non Current Assets Total	2.7B	3.2B	3.2B	3.1B	2.7B	1.4B
Non Currrent Assets Other	20.6M	24.1M	26.9M	28.3M	245.8M	258.1M
Cash And Short Term Investments	205.5M	115.1M	128.4M	122.6M	507.9M	533.3M
Net Receivables	279.3M	222.3M	241.1M	156.6M	146.4M	197.9M
Common Stock Shares Outstanding	135.2M	155.4M	160.8M	161.9M	160.6M	99.0M
Liabilities And Stockholders Equity	3.4B	3.6B	3.7B	3.7B	3.5B	1.8B
Non Current Liabilities Total	1.4B	1.6B	1.7B	1.7B	1.7B	842.6M
Inventory	122.5M	83.8M	94.6M	112.1M	47.3M	44.9M
Other Current Assets	35M	42.6M	45.7M	237.3M	164.3M	172.5M
Other Stockholder Equity	77.4M	84.5M	85.9M	91.3M	90.6M	107.7M
Total Liab	2.2B	2.3B	2.4B	2.4B	2.1B	1.2B
Property Plant And Equipment Gross	647M	866.2M	895.5M	913M	1.3B	1.3B
Total Current Assets	642.3M	442.5M	509.8M	538M	865.9M	470.8M
Accumulated Other Comprehensive Income	(68.5M)	(86.7M)	(69.1M)	(82.2M)	(105.1M)	(99.8M)
Short Term Debt	141.5M	161.1M	272.1M	243.3M	39.8M	37.8M
Intangible Assets	701.4M	987.6M	969.8M	894.7M	714.2M	438.1M
Common Stock	892.3M	1.3B	1.3B	1.3B	1.3B	1.4B
Good Will	1.2B	1.3B	1.3B	1.3B	1.0B	726.0M
Other Liab	202.8M	215.9M	223.7M	235.2M	270.5M	284.0M
Current Deferred Revenue	247.4M	237M	235.6M	244.5M	57.1M	54.3M
Other Assets	225M	24.1M	26.9M	28.3M	1.0	0.95
Long Term Debt	1.2B	1.3B	1.3B	1.3B	1.2B	813.5M
Property Plant Equipment	743.8M	866.2M	895.5M	913M	1.0B	1.1B
Net Tangible Assets	(478.3M)	(925M)	(971.1M)	(904.8M)	(814.3M)	(855.0M)

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When running Primo Water's price analysis, check to measure Primo Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.

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Primo Free Cash Flow Yield vs Dividend Yield Analysis

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Dividend Yield

Primo Water fundamental ratios Correlations

Primo Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Primo Water fundamental ratios Accounts

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Additional Tools for Primo Stock Analysis

COMMON DESTINATIONS

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Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.6	Other Current Liab
Common Stock Total Equity	- 0.55	Inventory
Common Stock	- 0.5	Inventory
Inventory	- 0.43	Cash And Short Term Investments
Inventory	- 0.43	Cash
Short Term Debt	- 0.41	Retained Earnings