Watsco Statistics
Share Statistics
Watsco has 40.47M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 94.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 409 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 2.64M, so 6.54% of the outstanding
shares have been sold short.
| Short Interest | 2.64M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 8.66 |
Valuation Ratios
The PE ratio is 33.04 and the forward
PE ratio is 28.92.
Watsco's PEG ratio is
-13.69.
| PE Ratio | 33.04 |
| Forward PE | 28.92 |
| PS Ratio | 2.33 |
| Forward PS | 2.1 |
| PB Ratio | 6.67 |
| P/FCF Ratio | 23.85 |
| PEG Ratio | -13.69 |
Financial Ratio HistoryEnterprise Valuation
Watsco has an Enterprise Value (EV) of 17.64B.
| EV / Sales | 2.32 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 22.82 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 3.13,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.13 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.18% and Return on Invested Capital is 16.92%.
| Return on Equity | 20.18% |
| Return on Assets | 11.97% |
| Return on Invested Capital | 16.92% |
| Revenue Per Employee | $1,055,168.56 |
| Profits Per Employee | $74,277.84 |
| Employee Count | 7,220 |
| Asset Turnover | 1.7 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | 166.9M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by -0.6% in the
last 52 weeks. The beta is 1.11, so Watsco's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -0.6% |
| 50-Day Moving Average | 492.97 |
| 200-Day Moving Average | 492.18 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 318,626 |
Income Statement
In the last 12 months, Watsco had revenue of 7.62B
and earned 536.29M
in profits. Earnings per share was 13.34.
| Revenue | 7.62B |
| Gross Profit | 2.04B |
| Operating Income | 781.77M |
| Net Income | 536.29M |
| EBITDA | 781.77M |
| EBIT | 751.27M |
| Earnings Per Share (EPS) | 13.34 |
Full Income StatementBalance Sheet
The company has 526.27M in cash and 447.46M in
debt, giving a net cash position of 78.81M.
| Cash & Cash Equivalents | 526.27M |
| Total Debt | 447.46M |
| Net Cash | 78.81M |
| Retained Earnings | 1.3B |
| Total Assets | 4.45B |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 773.1M
and capital expenditures 0, giving a free cash flow of 743.01M.
| Operating Cash Flow | 773.1M |
| Capital Expenditures | n/a |
| Free Cash Flow | 743.01M |
| FCF Per Share | 19.87 |
Full Cash Flow StatementMargins
Gross margin is 26.84%, with operating and profit margins of 10.26% and 7.04%.
| Gross Margin | 26.84% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.04% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 10.26% |
| FCF Margin | 9.75% |
Dividends & Yields
WSO pays an annual dividend of $13.8,
which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $13.80 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 10.2% |
| Payout Ratio | 106.73% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.19% |
Dividend DetailsAnalyst Forecast
The average price target for WSO is $455,
which is -3% lower than the current price. The consensus rating is "Hold".
| Price Target | $455 |
| Price Target Difference | -3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Aug 17, 1998. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Aug 17, 1998 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 5 |
