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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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332.15-5.72 (-1.69%)
At close: 04:04PM EDT
332.15 +0.09 (+0.03%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.41B
Enterprise value 21.48B
Trailing P/E 29.54
Forward P/E 28.57
PEG ratio (5-yr expected) 3.10
Price/sales (ttm)7.15
Price/book (mrq)52.06
Enterprise value/revenue 7.40
Enterprise value/EBITDA 21.75

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-15.89%
S&P500 52-week change 3-6.69%
52-week high 3428.22
52-week low 3288.32
50-day moving average 3335.01
200-day moving average 3331.45

Share statistics

Avg vol (3-month) 3387.82k
Avg vol (10-day) 3404.54k
Shares outstanding 560.24M
Implied shares outstanding 6N/A
Float 859.51M
% held by insiders 10.54%
% held by institutions 192.16%
Shares short (14 Jul 2022) 41.04M
Short ratio (14 Jul 2022) 42.63
Short % of float (14 Jul 2022) 41.95%
Short % of shares outstanding (14 Jul 2022) 41.72%
Shares short (prior month 14 Jun 2022) 41.46M

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 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)01 Jul 2022

Profitability

Profit margin 24.21%
Operating margin (ttm)29.79%

Management effectiveness

Return on assets (ttm)17.58%
Return on equity (ttm)212.63%

Income statement

Revenue (ttm)2.9B
Revenue per share (ttm)47.72
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)1.63B
EBITDA 998M
Net income avi to common (ttm)702.12M
Diluted EPS (ttm)11.58
Quarterly earnings growth (yoy)-1.50%

Balance sheet

Total cash (mrq)419.79M
Total cash per share (mrq)7.01
Total debt (mrq)1.57B
Total debt/equity (mrq)400.44
Current ratio (mrq)2.10
Book value per share (mrq)6.54

Cash flow statement

Operating cash flow (ttm)640.69M
Levered free cash flow (ttm)365.51M