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Waters Corporation (WAT)

NYSE - Nasdaq Real-time price. Currency in USD
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314.20+14.97 (+5.00%)
As of 02:31PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 17.75B
Enterprise value 19.79B
Trailing P/E 27.60
Forward P/E 25.25
PEG ratio (5-yr expected) 2.90
Price/sales (ttm)6.00
Price/book (mrq)15.43
Enterprise value/revenue 6.70
Enterprise value/EBITDA 19.77

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 32.23%
S&P500 52-week change 323.06%
52-week high 3363.80
52-week low 3231.90
50-day moving average 3334.93
200-day moving average 3296.35

Share statistics

Avg vol (3-month) 3405.33k
Avg vol (10-day) 3416.96k
Shares outstanding 559.31M
Implied shares outstanding 659.31M
Float 859.05M
% held by insiders 10.05%
% held by institutions 1101.93%
Shares short (28 Mar 2024) 43.79M
Short ratio (28 Mar 2024) 48.78
Short % of float (28 Mar 2024) 48.34%
Short % of shares outstanding (28 Mar 2024) 46.41%
Shares short (prior month 29 Feb 2024) 43.75M

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)31 Dec 2023

Profitability

Profit margin 21.72%
Operating margin (ttm)36.96%

Management effectiveness

Return on assets (ttm)13.54%
Return on equity (ttm)77.62%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)50.04
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)N/A
EBITDA 1.02B
Net income avi to common (ttm)642.23M
Diluted EPS (ttm)10.83
Quarterly earnings growth (yoy)-4.80%

Balance sheet

Total cash (mrq)395.97M
Total cash per share (mrq)6.69
Total debt (mrq)2.46B
Total debt/equity (mrq)213.47%
Current ratio (mrq)2.22
Book value per share (mrq)19.44

Cash flow statement

Operating cash flow (ttm)602.81M
Levered free cash flow (ttm)443.64M