WAT - Waters Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
15.44B
Enterprise Value 3
16.47B
Trailing P/E
29.48
Forward P/E 1
24.45
PEG Ratio (5 yr expected) 1
3.17
Price/Sales (ttm)
6.42
Price/Book (mrq)
135.06
Enterprise Value/Revenue 3
6.85
Enterprise Value/EBITDA 6
19.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 316.67%
S&P500 52-Week Change 325.98%
52 Week High 3255.21
52 Week Low 3199.11
50-Day Moving Average 3230.78
200-Day Moving Average 3219.55

Share Statistics

Avg Vol (3 month) 3453.26k
Avg Vol (10 day) 3437.76k
Shares Outstanding 564.43M
Float 64.14M
% Held by Insiders 10.51%
% Held by Institutions 1101.87%
Shares Short (Dec 30, 2019) 45.78M
Short Ratio (Dec 30, 2019) 413.22
Short % of Float (Dec 30, 2019) 49.23%
Short % of Shares Outstanding (Dec 30, 2019) 48.98%
Shares Short (prior month Nov 28, 2019) 45.18M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 25, 1996
Last Split Factor 22:1
Last Split Date 3Aug 27, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin 23.97%
Operating Margin (ttm)30.27%

Management Effectiveness

Return on Assets (ttm)13.78%
Return on Equity (ttm)57.90%

Income Statement

Revenue (ttm)2.41B
Revenue Per Share (ttm)34.17
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)1.43B
EBITDA 834.01M
Net Income Avi to Common (ttm)576.68M
Diluted EPS (ttm)8.13
Quarterly Earnings Growth (yoy)-2.00%

Balance Sheet

Total Cash (mrq)404.65M
Total Cash Per Share (mrq)6.28
Total Debt (mrq)1.44B
Total Debt/Equity (mrq)1,247.59
Current Ratio (mrq)2.25
Book Value Per Share (mrq)1.77

Cash Flow Statement

Operating Cash Flow (ttm)632.74M
Levered Free Cash Flow (ttm)400.91M