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Waters Corporation (WAT)

NYSE - NYSE Delayed Price. Currency in USD
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311.30+2.95 (+0.96%)
At close: 04:00PM EDT
308.81 -2.49 (-0.80%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.46B
Enterprise Value 20.51B
Trailing P/E 28.72
Forward P/E 26.32
PEG Ratio (5 yr expected) 3.03
Price/Sales (ttm)6.24
Price/Book (mrq)16.05
Enterprise Value/Revenue 6.94
Enterprise Value/EBITDA 20.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 34.39%
S&P500 52-Week Change 322.36%
52 Week High 3363.80
52 Week Low 3231.90
50-Day Moving Average 3334.36
200-Day Moving Average 3297.26

Share Statistics

Avg Vol (3 month) 3412.34k
Avg Vol (10 day) 3462.49k
Shares Outstanding 559.31M
Implied Shares Outstanding 659.31M
Float 859.05M
% Held by Insiders 10.05%
% Held by Institutions 1101.61%
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)Dec 31, 2023

Profitability

Profit Margin 21.72%
Operating Margin (ttm)36.96%

Management Effectiveness

Return on Assets (ttm)13.54%
Return on Equity (ttm)77.62%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)50.04
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)N/A
EBITDA 1.02B
Net Income Avi to Common (ttm)642.23M
Diluted EPS (ttm)10.83
Quarterly Earnings Growth (yoy)-4.80%

Balance Sheet

Total Cash (mrq)395.97M
Total Cash Per Share (mrq)6.69
Total Debt (mrq)2.46B
Total Debt/Equity (mrq)213.47%
Current Ratio (mrq)2.22
Book Value Per Share (mrq)19.44

Cash Flow Statement

Operating Cash Flow (ttm)602.81M
Levered Free Cash Flow (ttm)443.64M