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Waters Corporation (WAT)

NYSE - Nasdaq Real-time price. Currency in USD
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302.56+1.08 (+0.36%)
As of 03:50PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 17.88B
Enterprise value 19.60B
Trailing P/E 29.61
Forward P/E 25.38
PEG ratio (5-yr expected) 2.91
Price/sales (ttm)6.15
Price/book (mrq)14.23
Enterprise value/revenue 6.74
Enterprise value/EBITDA 20.11

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 311.34%
S&P500 52-week change 323.95%
52-week high 3367.21
52-week low 3231.90
50-day moving average 3312.82
200-day moving average 3306.08

Share statistics

Avg vol (3-month) 3504.68k
Avg vol (10-day) 3467.41k
Shares outstanding 559.32M
Implied shares outstanding 659.32M
Float 859.16M
% held by insiders 10.05%
% held by institutions 1100.50%
Shares short (28 Jun 2024) 43.18M
Short ratio (28 Jun 2024) 45.56
Short % of float (28 Jun 2024) 46.09%
Short % of shares outstanding (28 Jun 2024) 45.37%
Shares short (prior month 31 May 2024) 43.52M

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 426 Nov 1996
Last split factor 22:1
Last split date 328 Aug 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 20.75%
Operating margin (ttm)22.62%

Management effectiveness

Return on assets (ttm)13.21%
Return on equity (ttm)65.02%

Income statement

Revenue (ttm)2.91B
Revenue per share (ttm)49.19
Quarterly revenue growth (yoy)-7.00%
Gross profit (ttm)N/A
EBITDA 1.01B
Net income avi to common (ttm)603.51M
Diluted EPS (ttm)10.19
Quarterly earnings growth (yoy)-27.50%

Balance sheet

Total cash (mrq)338.21M
Total cash per share (mrq)5.7
Total debt (mrq)2.14B
Total debt/equity (mrq)170.63%
Current ratio (mrq)1.94
Book value per share (mrq)21.19

Cash flow statement

Operating cash flow (ttm)668.93M
Levered free cash flow (ttm)537.19M