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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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305.88-2.75 (-0.89%)
At close: 04:04PM EDT
302.26 0.00 (0.00%)
Pre-market: 07:41AM 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) 0.86
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3369.00
52-week low 3265.61
50-day moving average 3325.09
200-day moving average 3320.85

Share statistics

Avg vol (3-month) 3370.73k
Avg vol (10-day) 3437.86k
Shares outstanding 559.41M
Implied shares outstanding 6N/A
Float 859.13M
% held by insiders 10.56%
% held by institutions 191.21%
Shares short (12 Jan 2023) 41.56M
Short ratio (12 Jan 2023) 44.19
Short % of float (12 Jan 2023) 42.97%
Short % of shares outstanding (12 Jan 2023) 42.62%
Shares short (prior month 14 Dec 2022) 41.67M

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 Sept 2022

Profitability

Profit margin 23.63%
Operating margin (ttm)29.28%

Management effectiveness

Return on assets (ttm)17.45%
Return on equity (ttm)204.84%

Income statement

Revenue (ttm)2.95B
Revenue per share (ttm)48.84
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)1.63B
EBITDA 996.52M
Net income avi to common (ttm)696.93M
Diluted EPS (ttm)8.36
Quarterly earnings growth (yoy)-3.20%

Balance sheet

Total cash (mrq)444.51M
Total cash per share (mrq)7.48
Total debt (mrq)1.63B
Total debt/equity (mrq)423.20
Current ratio (mrq)2.15
Book value per share (mrq)3.73

Cash flow statement

Operating cash flow (ttm)630.89M
Levered free cash flow (ttm)401.51M