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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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308.35-1.90 (-0.61%)
At close: 04:00PM EDT
308.30 -0.05 (-0.02%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.29B
Enterprise value 20.33B
Trailing P/E 28.45
Forward P/E 26.11
PEG ratio (5-yr expected) 3.00
Price/sales (ttm)6.18
Price/book (mrq)15.90
Enterprise value/revenue 6.88
Enterprise value/EBITDA 20.31

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 32.66%
S&P500 52-week change 321.08%
52-week high 3363.80
52-week low 3231.90
50-day moving average 3334.48
200-day moving average 3297.05

Share statistics

Avg vol (3-month) 3414.63k
Avg vol (10-day) 3474.73k
Shares outstanding 559.31M
Implied shares outstanding 659.31M
Float 859.05M
% held by insiders 10.05%
% held by institutions 1101.61%
Shares short (15 Apr 2024) 43.94M
Short ratio (15 Apr 2024) 411.12
Short % of float (15 Apr 2024) 47.54%
Short % of shares outstanding (15 Apr 2024) 46.64%
Shares short (prior month 15 Mar 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 426 Nov 1996
Last split factor 22:1
Last split date 328 Aug 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)10.85
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