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Waters Corporation (WAT)

NYSE - NYSE Delayed Price. Currency in USD
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346.60+16.44 (+4.98%)
At close: 04:03PM EST
346.64 +0.04 (+0.01%)
After hours: 04:50PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.08B
Enterprise Value 21.27B
Trailing P/E 29.52
Forward P/E 26.81
PEG Ratio (5 yr expected) 2.93
Price/Sales (ttm)6.96
Price/Book (mrq)52.13
Enterprise Value/Revenue 7.21
Enterprise Value/EBITDA 21.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 30.51%
S&P500 52-Week Change 3-12.31%
52 Week High 3375.24
52 Week Low 3265.61
50-Day Moving Average 3297.31
200-Day Moving Average 3315.38

Share Statistics

Avg Vol (3 month) 3368.68k
Avg Vol (10 day) 3264.28k
Shares Outstanding 559.41M
Implied Shares Outstanding 6N/A
Float 859.04M
% Held by Insiders 10.56%
% Held by Institutions 191.02%
Shares Short (Nov 14, 2022) 41.49M
Short Ratio (Nov 14, 2022) 43.76
Short % of Float (Nov 14, 2022) 42.85%
Short % of Shares Outstanding (Nov 14, 2022) 42.52%
Shares Short (prior month Oct 13, 2022) 41.51M

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 25, 1996
Last Split Factor 22:1
Last Split Date 3Aug 27, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 30, 2022


Profit Margin 23.63%
Operating Margin (ttm)29.28%

Management Effectiveness

Return on Assets (ttm)17.45%
Return on Equity (ttm)204.84%

Income Statement

Revenue (ttm)2.95B
Revenue Per Share (ttm)48.84
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)1.63B
EBITDA 996.52M
Net Income Avi to Common (ttm)696.93M
Diluted EPS (ttm)11.23
Quarterly Earnings Growth (yoy)-3.20%

Balance Sheet

Total Cash (mrq)444.51M
Total Cash Per Share (mrq)7.48
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)423.20
Current Ratio (mrq)2.15
Book Value Per Share (mrq)6.47

Cash Flow Statement

Operating Cash Flow (ttm)630.89M
Levered Free Cash Flow (ttm)401.51M