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Waters Corporation (WAT)

NYSE - Nasdaq Real Time Price. Currency in USD
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300.83-6.39 (-2.08%)
At close: 04:00PM EDT
300.83 0.00 (0.00%)
After hours: 06:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.22B
Enterprise Value 19.94B
Trailing P/E 30.18
Forward P/E 26.04
PEG Ratio (5 yr expected) 2.99
Price/Sales (ttm)6.26
Price/Book (mrq)14.50
Enterprise Value/Revenue 6.86
Enterprise Value/EBITDA 20.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 37.22%
S&P500 52-Week Change 321.83%
52 Week High 3367.21
52 Week Low 3231.90
50-Day Moving Average 3311.30
200-Day Moving Average 3307.38

Share Statistics

Avg Vol (3 month) 3492.24k
Avg Vol (10 day) 3385.83k
Shares Outstanding 559.32M
Implied Shares Outstanding 660.58M
Float 859.16M
% Held by Insiders 10.05%
% Held by Institutions 1100.48%
Shares Short (Jun 28, 2024) 43.18M
Short Ratio (Jun 28, 2024) 45.56
Short % of Float (Jun 28, 2024) 46.09%
Short % of Shares Outstanding (Jun 28, 2024) 45.37%
Shares Short (prior month May 31, 2024) 43.52M

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)9.96
Quarterly Earnings Growth (yoy)-27.50%

Balance Sheet

Total Cash (mrq)338.21M
Total Cash Per Share (mrq)5.7
Total Debt (mrq)2.14B
Total Debt/Equity (mrq)170.63%
Current Ratio (mrq)1.94
Book Value Per Share (mrq)21.19

Cash Flow Statement

Operating Cash Flow (ttm)668.93M
Levered Free Cash Flow (ttm)537.19M