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    Waters Corporation (WAT)

    133.29 Down 0.55(0.41%) May 22, 4:04PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.02B
    Enterprise Value (May 26, 2015)3:10.23B
    Trailing P/E (ttm, intraday):24.65
    Forward P/E (fye Dec 31, 2016)1:21.06
    PEG Ratio (5 yr expected)1:2.53
    Price/Sales (ttm):5.48
    Price/Book (mrq):5.94
    Enterprise Value/Revenue (ttm)3:5.06
    Enterprise Value/EBITDA (ttm)6:15.36
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Apr 4, 2015
    Profit Margin (ttm):22.65%
    Operating Margin (ttm):28.19%
    Management Effectiveness
    Return on Assets (ttm):9.46%
    Return on Equity (ttm):24.85%
    Income Statement
    Revenue (ttm):2.02B
    Revenue Per Share (ttm):24.08
    Qtrly Revenue Growth (yoy):6.90%
    Gross Profit (ttm):1.16B
    EBITDA (ttm)6:665.74M
    Net Income Avl to Common (ttm):457.38M
    Diluted EPS (ttm):5.41
    Qtrly Earnings Growth (yoy):36.60%
    Balance Sheet
    Total Cash (mrq):2.11B
    Total Cash Per Share (mrq):25.51
    Total Debt (mrq):1.49B
    Total Debt/Equity (mrq):79.76
    Current Ratio (mrq):5.34
    Book Value Per Share (mrq):22.52
    Cash Flow Statement
    Operating Cash Flow (ttm):550.48M
    Levered Free Cash Flow (ttm):355.41M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:32.57%
    S&P500 52-Week Change3:11.87%
    52-Week High (May 20, 2015)3:135.90
    52-Week Low (Oct 15, 2014)3:93.56
    50-Day Moving Average3:127.18
    200-Day Moving Average3:119.82
    Share Statistics
    Avg Vol (3 month)3:427,477
    Avg Vol (10 day)3:546,911
    Shares Outstanding5:82.69M
    % Held by Insiders1:4.15%
    % Held by Institutions1:95.50%
    Shares Short (as of Apr 15, 2015)3:1.81M
    Short Ratio (as of Apr 15, 2015)3:5.40
    Short % of Float (as of Apr 15, 2015)3:2.60%
    Shares Short (prior month)3:1.98M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:Nov 26, 1996
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Aug 28, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Apr 4, 2015)
    ttm = Trailing Twelve Months (as of Apr 4, 2015)
    yoy = Year Over Year (as of Apr 4, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.