Waters Statistics
Total Valuation
Waters has a market cap or net worth of $23.00 billion. The enterprise value is $24.59 billion.
Market Cap | 23.00B |
Enterprise Value | 24.59B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Waters has 59.38 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 59.38M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 98.90% |
Float | 59.22M |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 30.64. Waters's PEG ratio is 4.10.
PE Ratio | 36.97 |
Forward PE | 30.64 |
PS Ratio | 7.90 |
Forward PS | 7.36 |
PB Ratio | 14.34 |
P/FCF Ratio | 37.07 |
PEG Ratio | 4.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 39.65.
EV / Earnings | 39.49 |
EV / Sales | 8.46 |
EV / EBITDA | 24.39 |
EV / EBIT | 30.11 |
EV / FCF | 39.65 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.20.
Current Ratio | 2.02 |
Quick Ratio | 1.23 |
Debt / Equity | 1.20 |
Debt / EBITDA | 1.84 |
Debt / FCF | 3.11 |
Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 49.64% and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE) | 49.64% |
Return on Assets (ROA) | 11.33% |
Return on Capital (ROIC) | 14.52% |
Revenue Per Employee | $367,740 |
Profits Per Employee | $78,815 |
Employee Count | 7,900 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Waters has paid $92.84 million in taxes.
Income Tax | 92.84M |
Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +48.70% in the last 52 weeks. The beta is 0.97, so Waters's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +48.70% |
50-Day Moving Average | 342.85 |
200-Day Moving Average | 328.43 |
Relative Strength Index (RSI) | 72.00 |
Average Volume (20 Days) | 472,370 |
Short Selling Information
The latest short interest is 2.33 million, so 3.93% of the outstanding shares have been sold short.
Short Interest | 2.33M |
Short Previous Month | 2.75M |
Short % of Shares Out | 3.93% |
Short % of Float | 3.94% |
Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, Waters had revenue of $2.91 billion and earned $622.64 million in profits. Earnings per share was $10.48.
Revenue | 2.91B |
Gross Profit | 1.74B |
Operating Income | 816.73M |
Pretax Income | 675.06M |
Net Income | 622.64M |
EBITDA | 1.01B |
EBIT | 816.73M |
Earnings Per Share (EPS) | $10.48 |
Balance Sheet
The company has $331.46 million in cash and $1.93 billion in debt, giving a net cash position of -$1.60 billion or -$26.94 per share.
Cash & Cash Equivalents | 331.46M |
Total Debt | 1.93B |
Net Cash | -1.60B |
Net Cash Per Share | -$26.94 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 27.00 |
Working Capital | 831.68M |
Cash Flow
In the last 12 months, operating cash flow was $752.11 million and capital expenditures -$131.97 million, giving a free cash flow of $620.14 million.
Operating Cash Flow | 752.11M |
Capital Expenditures | -131.97M |
Free Cash Flow | 620.14M |
FCF Per Share | $10.44 |
Margins
Gross margin is 59.73%, with operating and profit margins of 28.11% and 21.43%.
Gross Margin | 59.73% |
Operating Margin | 28.11% |
Pretax Margin | 24.63% |
Profit Margin | 21.43% |
EBITDA Margin | 34.70% |
EBIT Margin | 28.11% |
FCF Margin | 19.50% |
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 | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | 2.71% |
FCF Yield | 2.70% |
Analyst Forecast
The average price target for Waters is $357.85, which is -7.61% lower than the current price. The consensus rating is "Hold".
Price Target | $357.85 |
Price Target Difference | -7.61% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 4.52% |
EPS Growth Forecast (5Y) | 9.80% |
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 8.24 and a Piotroski F-Score of 6.
Altman Z-Score | 8.24 |
Piotroski F-Score | 6 |