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Behind the brand

'Boutique hotel at sea': Virgin Voyages CEO hails Branson's 'biggest endeavour'

On board entrepreneur's latest venture

Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD

Add to watchlist

296.10

+1.87

(+0.64%)

At close: 04:00PM EDT

296.15

+0.05

(+0.02%)

After hours:

06:00PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	17.56B
Enterprise value	19.61B
Trailing P/E	27.32
Forward P/E	25.00
PEG ratio (5-yr expected)	2.87
Price/sales (ttm)	5.94
Price/book (mrq)	15.27
Enterprise value/revenue	6.63
Enterprise value/EBITDA	19.59

Trading information

Stock price history

Beta (5Y monthly)	0.96
52-week change ³	-4.52%
S&P500 52-week change ³	20.07%
52-week high ³	363.80
52-week low ³	231.90
50-day moving average ³	335.48
200-day moving average ³	296.18

Share statistics

Avg vol (3-month) ³	403.4k
Avg vol (10-day) ³	409.77k
Shares outstanding ⁵	59.31M
Implied shares outstanding ⁶	59.31M
Float ⁸	59.05M
% held by insiders ¹	0.05%
% held by institutions ¹	102.04%
Shares short (28 Mar 2024) ⁴	3.79M
Short ratio (28 Mar 2024) ⁴	8.78
Short % of float (28 Mar 2024) ⁴	8.34%
Short % of shares outstanding (28 Mar 2024) ⁴	6.41%
Shares short (prior month 29 Feb 2024) ⁴	3.75M

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	26 Nov 1996
Last split factor ²	2:1
Last split date ³	28 Aug 2000

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	21.72%
Operating margin (ttm)	36.96%

Management effectiveness

Return on assets (ttm)	13.54%
Return on equity (ttm)	77.62%

Income statement

Revenue (ttm)	2.96B
Revenue per share (ttm)	50.04
Quarterly revenue growth (yoy)	-4.50%
Gross profit (ttm)	N/A
EBITDA	1.02B
Net income avi to common (ttm)	642.23M
Diluted EPS (ttm)	10.84
Quarterly earnings growth (yoy)	-4.80%

Balance sheet

Total cash (mrq)	395.97M
Total cash per share (mrq)	6.69
Total debt (mrq)	2.46B
Total debt/equity (mrq)	213.47%
Current ratio (mrq)	2.22
Book value per share (mrq)	19.44

Cash flow statement

Operating cash flow (ttm)	602.81M
Levered free cash flow (ttm)	443.64M