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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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323.83-6.36 (-1.93%)
At close: 04:04PM EDT
324.79 +1.06 (+0.33%)
After hours: 04:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3428.22
52-week low 3288.32
50-day moving average 3315.27
200-day moving average 3346.03

Share statistics

Avg vol (3-month) 3403.99k
Avg vol (10-day) 3380.59k
Shares outstanding 561.04M
Implied shares outstanding 6N/A
Float 860.06M
% held by insiders 10.54%
% held by institutions 190.72%
Shares short (28 Apr 2022) 41.75M
Short ratio (28 Apr 2022) 44.22
Short % of float (28 Apr 2022) 43.28%
Short % of shares outstanding (28 Apr 2022) 42.90%
Shares short (prior month 30 Mar 2022) 41.74M

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 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)30 Dec 2021

Profitability

Profit margin 24.87%
Operating margin (ttm)29.68%

Management effectiveness

Return on assets (ttm)17.41%
Return on equity (ttm)231.06%

Income statement

Revenue (ttm)2.79B
Revenue per share (ttm)45.24
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)1.63B
EBITDA 958.43M
Net income avi to common (ttm)692.84M
Diluted EPS (ttm)11.16
Quarterly earnings growth (yoy)-0.90%

Balance sheet

Total cash (mrq)569.28M
Total cash per share (mrq)9.41
Total debt (mrq)1.61B
Total debt/equity (mrq)437.15
Current ratio (mrq)2.39
Book value per share (mrq)4.83

Cash flow statement

Operating cash flow (ttm)747.27M
Levered free cash flow (ttm)405.57M