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Waters Corporation (WAT)

NYSE - Nasdaq Real-time price. Currency in USD
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336.37-0.42 (-0.12%)
As of 10:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 19.98B
Enterprise value 21.70B
Trailing P/E 33.08
Forward P/E 28.33
PEG ratio (5-yr expected) 3.26
Price/sales (ttm)6.87
Price/book (mrq)15.90
Enterprise value/revenue 7.46
Enterprise value/EBITDA 22.26

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 329.23%
S&P500 52-week change 325.26%
52-week high 3367.21
52-week low 3231.90
50-day moving average 3333.41
200-day moving average 3302.44

Share statistics

Avg vol (3-month) 3431.31k
Avg vol (10-day) 3479.52k
Shares outstanding 559.32M
Implied shares outstanding 661.44M
Float 859.16M
% held by insiders 10.05%
% held by institutions 1100.68%
Shares short (30 Apr 2024) 44.11M
Short ratio (30 Apr 2024) 410.89
Short % of float (30 Apr 2024) 47.86%
Short % of shares outstanding (30 Apr 2024) 46.93%
Shares short (prior month 28 Mar 2024) 43.79M

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)10.17
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