Waters Statistics
Share Statistics
Waters has 59.51M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 59.51M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 96.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 880 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.57M, so 2.65% of the outstanding
shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 34.51 and the forward
PE ratio is 24.3.
Waters's PEG ratio is
-31.26.
| PE Ratio | 34.51 |
| Forward PE | 24.3 |
| PS Ratio | 7.44 |
| Forward PS | 5.3 |
| PB Ratio | 12.04 |
| P/FCF Ratio | 35.52 |
| PEG Ratio | -31.26 |
Financial Ratio HistoryEnterprise Valuation
Waters has an Enterprise Value (EV) of 23.39B.
| EV / Sales | 7.91 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 30.69 |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 2.11,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.11 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.75 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on Equity is 34.88% and Return on Invested Capital is 18.43%.
| Return on Equity | 34.88% |
| Return on Assets | 14.01% |
| Return on Invested Capital | 18.43% |
| Revenue Per Employee | $389,261.45 |
| Profits Per Employee | $83,925.53 |
| Employee Count | 7,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 117.03M |
| Effective Tax Rate | 15.5% |
Stock Price Statistics
The stock price has increased by 4.27% in the
last 52 weeks. The beta is 1.14, so Waters's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 4.27% |
| 50-Day Moving Average | 353.34 |
| 200-Day Moving Average | 360.43 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 567,581 |
Income Statement
In the last 12 months, Waters had revenue of 2.96B
and earned 637.83M
in profits. Earnings per share was 10.75.
| Revenue | 2.96B |
| Gross Profit | 2.21B |
| Operating Income | 826.35M |
| Net Income | 637.83M |
| EBITDA | 1.04B |
| EBIT | 844.54M |
| Earnings Per Share (EPS) | 10.75 |
Full Income StatementBalance Sheet
The company has 324.42M in cash and 1.7B in
debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 324.42M |
| Total Debt | 1.7B |
| Net Cash | -1.38B |
| Retained Earnings | 9.79B |
| Total Assets | 4.55B |
| Working Capital | 879.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 762.12M
and capital expenditures -142.48M, giving a free cash flow of 619.64M.
| Operating Cash Flow | 762.12M |
| Capital Expenditures | -142.48M |
| Free Cash Flow | 619.64M |
| FCF Per Share | 10.44 |
Full Cash Flow StatementMargins
Gross margin is 74.72%, with operating and profit margins of 27.93% and 21.56%.
| Gross Margin | 74.72% |
| Operating Margin | 27.93% |
| Pretax Margin | 25.52% |
| Profit Margin | 21.56% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 27.93% |
| FCF Margin | 20.95% |
