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Waters Corporation (WAT)

NYSE - Nasdaq Real-time price. Currency in USD
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340.16-2.11 (-0.62%)
As of 10:44AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 20.29B
Enterprise value 21.32B
Trailing P/E 29.50
Forward P/E 27.47
PEG ratio (5-yr expected) 2.96
Price/sales (ttm)7.24
Price/book (mrq)54.12
Enterprise value/revenue 7.43
Enterprise value/EBITDA 21.38

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-6.40%
S&P500 52-week change 3-11.01%
52-week high 3428.22
52-week low 3288.32
50-day moving average 3322.87
200-day moving average 3333.53

Share statistics

Avg vol (3-month) 3423.24k
Avg vol (10-day) 3343.32k
Shares outstanding 560.24M
Implied shares outstanding 6N/A
Float 859.87M
% held by insiders 10.54%
% held by institutions 191.63%
Shares short (14 Jun 2022) 41.46M
Short ratio (14 Jun 2022) 43.59
Short % of float (14 Jun 2022) 42.74%
Short % of shares outstanding (14 Jun 2022) 42.42%
Shares short (prior month 12 May 2022) 41.64M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Nov 1996
Last split factor 22:1
Last split date 327 Aug 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)01 Apr 2022

Profitability

Profit margin 24.57%
Operating margin (ttm)30.02%

Management effectiveness

Return on assets (ttm)17.21%
Return on equity (ttm)232.56%

Income statement

Revenue (ttm)2.87B
Revenue per share (ttm)46.90
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)1.63B
EBITDA 994.01M
Net income avi to common (ttm)704.55M
Diluted EPS (ttm)11.62
Quarterly earnings growth (yoy)7.90%

Balance sheet

Total cash (mrq)503.1M
Total cash per share (mrq)8.35
Total debt (mrq)1.53B
Total debt/equity (mrq)408.60
Current ratio (mrq)2.31
Book value per share (mrq)6.21

Cash flow statement

Operating cash flow (ttm)726.83M
Levered free cash flow (ttm)393.78M