Stronghold Digital Mining Statistics
Total Valuation
Waters has a market cap or net worth of $16.55 billion. The enterprise value is $17.78 billion.
Market Cap | 16.55B |
Enterprise Value | 17.78B |
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Waters has 59.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 59.52M |
Shares Outstanding | 59.52M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 98.80% |
Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 20.29. Waters's PEG ratio is 2.48.
PE Ratio | 25.08 |
Forward PE | 20.29 |
PS Ratio | 5.42 |
Forward PS | 5.14 |
PB Ratio | 7.66 |
P/TBV Ratio | 68.16 |
P/FCF Ratio | 26.72 |
P/OCF Ratio | 22.20 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 28.70.
EV / Earnings | 26.88 |
EV / Sales | 5.84 |
EV / EBITDA | 16.84 |
EV / EBIT | 20.71 |
EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.75 |
Quick Ratio | 1.08 |
Debt / Equity | 0.74 |
Debt / EBITDA | 1.46 |
Debt / FCF | 2.58 |
Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE) | 37.03% |
Return on Assets (ROA) | 11.70% |
Return on Invested Capital (ROIC) | 14.78% |
Return on Capital Employed (ROCE) | 23.19% |
Revenue Per Employee | $400,797 |
Profits Per Employee | $87,025 |
Employee Count | 7,600 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Waters has paid $129.79 million in taxes.
Income Tax | 129.79M |
Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.05, so Waters's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -15.98% |
50-Day Moving Average | 327.10 |
200-Day Moving Average | 358.46 |
Relative Strength Index (RSI) | 29.70 |
Average Volume (20 Days) | 1,313,487 |
Short Selling Information
The latest short interest is 2.02 million, so 3.39% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short Previous Month | 1.72M |
Short % of Shares Out | 3.39% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Waters had revenue of $3.05 billion and earned $661.39 million in profits. Earnings per share was $11.09.
Revenue | 3.05B |
Gross Profit | 1.80B |
Operating Income | 858.34M |
Pretax Income | 675.06M |
Net Income | 661.39M |
EBITDA | 1.06B |
EBIT | 858.34M |
Earnings Per Share (EPS) | $11.09 |
Balance Sheet
The company has $367.22 million in cash and $1.60 billion in debt, giving a net cash position of -$1.23 billion or -$20.63 per share.
Cash & Cash Equivalents | 367.22M |
Total Debt | 1.60B |
Net Cash | -1.23B |
Net Cash Per Share | -$20.63 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 36.29 |
Working Capital | 765.99M |
Cash Flow
In the last 12 months, operating cash flow was $745.41 million and capital expenditures -$126.06 million, giving a free cash flow of $619.36 million.
Operating Cash Flow | 745.41M |
Capital Expenditures | -126.06M |
Free Cash Flow | 619.36M |
FCF Per Share | $10.41 |
Margins
Gross margin is 59.02%, with operating and profit margins of 28.18% and 21.71%.
Gross Margin | 59.02% |
Operating Margin | 28.18% |
Pretax Margin | 25.97% |
Profit Margin | 21.71% |
EBITDA Margin | 34.65% |
EBIT Margin | 28.18% |
FCF Margin | 20.33% |
Dividends & Yields
Waters does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.23% |
Shareholder Yield | -0.23% |
Earnings Yield | 4.00% |
FCF Yield | 3.74% |
Analyst Forecast
The average price target for Waters is $374.07, which is 34.56% higher than the current price. The consensus rating is "Hold".
Price Target | $374.07 |
Price Target Difference | 34.56% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 6.23% |
EPS Growth Forecast (5Y) | 13.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 28, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 28, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Waters has an Altman Z-Score of 9.37 and a Piotroski F-Score of 6.
Altman Z-Score | 9.37 |
Piotroski F-Score | 6 |