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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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316.94+10.40 (+3.39%)
At close: 04:03PM EST
316.94 0.00 (0.00%)
After hours: 04:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 18.83B
Enterprise value 19.87B
Trailing P/E 27.64
Forward P/E 25.84
PEG ratio (5-yr expected) 2.14
Price/sales (ttm)7.03
Price/book (mrq)63.78
Enterprise value/revenue 7.26
Enterprise value/EBITDA 20.11

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 314.04%
S&P500 52-week change 314.64%
52-week high 3428.22
52-week low 3258.91
50-day moving average 3342.93
200-day moving average 3353.52

Share statistics

Avg vol (3-month) 3382.69k
Avg vol (10-day) 3361.93k
Shares outstanding 561.04M
Implied shares outstanding 6N/A
Float 860.67M
% held by insiders 10.62%
% held by institutions 190.86%
Shares short (13 Jan 2022) 42.05M
Short ratio (13 Jan 2022) 44.64
Short % of float (13 Jan 2022) 43.80%
Short % of shares outstanding (13 Jan 2022) 43.36%
Shares short (prior month 14 Dec 2021) 41.86M

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 2020
Most-recent quarter (mrq)01 Oct 2021


Profit margin 25.40%
Operating margin (ttm)30.33%

Management effectiveness

Return on assets (ttm)17.90%
Return on equity (ttm)547.95%

Income statement

Revenue (ttm)2.74B
Revenue per share (ttm)44.22
Quarterly revenue growth (yoy)11.00%
Gross profit (ttm)1.36B
EBITDA 962.02M
Net income avi to common (ttm)694.92M
Diluted EPS (ttm)11.16
Quarterly earnings growth (yoy)27.10%

Balance sheet

Total cash (mrq)655.19M
Total cash per share (mrq)10.73
Total debt (mrq)1.71B
Total debt/equity (mrq)579.62
Current ratio (mrq)2.47
Book value per share (mrq)4.83

Cash flow statement

Operating cash flow (ttm)796.82M
Levered free cash flow (ttm)474.41M