Canada markets close in 2 hours 49 minutes

Waters Corporation (WAT)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
327.48+1.42 (+0.44%)
As of 01:09PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.34B
Enterprise Value 21.06B
Trailing P/E 32.03
Forward P/E 27.55
PEG Ratio (5 yr expected) 3.17
Price/Sales (ttm)6.65
Price/Book (mrq)15.39
Enterprise Value/Revenue 7.12
Enterprise Value/EBITDA 21.04

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 319.69%
S&P500 52-Week Change 325.38%
52 Week High 3363.80
52 Week Low 3231.90
50-Day Moving Average 3333.00
200-Day Moving Average 3298.72

Share Statistics

Avg Vol (3 month) 3414.39k
Avg Vol (10 day) 3506.37k
Shares Outstanding 559.32M
Implied Shares Outstanding 659.32M
Float 859.08M
% Held by Insiders 10.05%
% Held by Institutions 1100.61%
Shares Short (Apr 15, 2024) 43.94M
Short Ratio (Apr 15, 2024) 411.12
Short % of Float (Apr 15, 2024) 47.54%
Short % of Shares Outstanding (Apr 15, 2024) 46.64%
Shares Short (prior month Mar 15, 2024) 43.92M

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 4Nov 26, 1996
Last Split Factor 22:1
Last Split Date 3Aug 28, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 30, 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)5.71
Total Debt (mrq)2.06B
Total Debt/Equity (mrq)163.61%
Current Ratio (mrq)N/A
Book Value Per Share (mrq)21.21

Cash Flow Statement

Operating Cash Flow (ttm)668.93M
Levered Free Cash Flow (ttm)N/A