WAT - Waters Corporation

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

Valuation Measures

Market Cap (intraday) 513.68B
Enterprise Value 314.25B
Trailing P/E 26.04
Forward P/E 120.23
PEG Ratio (5 yr expected) 12.23
Price/Sales (ttm)5.69
Price/Book (mrq)24.92
Enterprise Value/Revenue 35.92
Enterprise Value/EBITDA 617.11

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 39.95%
S&P500 52-Week Change 30.90%
52 Week High 3255.21
52 Week Low 3167.94
50-Day Moving Average 3212.37
200-Day Moving Average 3222.79

Share Statistics

Avg Vol (3 month) 3579.78k
Avg Vol (10 day) 3487.82k
Shares Outstanding 569.48M
Float 66.43M
% Held by Insiders 14.85%
% Held by Institutions 198.52%
Shares Short (Jul 31, 2019) 44.19M
Short Ratio (Jul 31, 2019) 46.94
Short % of Float (Jul 31, 2019) 46.68%
Short % of Shares Outstanding (Jul 31, 2019) 46.27%
Shares Short (prior month Jun 28, 2019) 43.8M

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 26, 1996
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 28, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 24.09%
Operating Margin (ttm)30.20%

Management Effectiveness

Return on Assets (ttm)13.01%
Return on Equity (ttm)45.79%

Income Statement

Revenue (ttm)2.41B
Revenue Per Share (ttm)32.96
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)1.43B
EBITDA 832.9M
Net Income Avi to Common (ttm)579.56M
Diluted EPS (ttm)7.87
Quarterly Earnings Growth (yoy)-7.20%

Balance Sheet

Total Cash (mrq)675.77M
Total Cash Per Share (mrq)10.12
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)223.01
Current Ratio (mrq)2.65
Book Value Per Share (mrq)8.23

Cash Flow Statement

Operating Cash Flow (ttm)630.69M
Levered Free Cash Flow (ttm)356.22M