Watts Water Statistics Share Statistics Watts Water has 33.37M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 33.37M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.18% Owned by Institutions (%) 78.1% Shares Floating 32.88M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 893.79K, so 2.68% of the outstanding
shares have been sold short.
Short Interest 893.79K Short % of Shares Out 2.68% Short % of Float 5.05% Short Ratio (days to cover) 4.82
Valuation Ratios The PE ratio is 23.39 and the forward
PE ratio is 25.81.
Watts Water's PEG ratio is
2.19.
PE Ratio 23.39 Forward PE 25.81 PS Ratio 3.02 Forward PS 3.6 PB Ratio 3.99 P/FCF Ratio 20.9 PEG Ratio 2.19
Financial Ratio History Enterprise Valuation Watts Water has an Enterprise Value (EV) of 6.62B.
EV / Sales 2.94 EV / EBITDA 14.55 EV / EBIT 18.33 EV / FCF 20.32
Financial Position The company has a current ratio of 2.59,
with a Debt / Equity ratio of 0.12.
Current Ratio 2.59 Quick Ratio 1.65 Debt / Equity 0.12 Debt / EBITDA 0.43 Debt / FCF 0.6 Interest Coverage 26.56
Financial Efficiency Return on Equity is 17.05% and Return on Invested Capital is 14.88%.
Return on Equity 17.05% Return on Assets 12.15% Return on Invested Capital 14.88% Revenue Per Employee $469.21K Profits Per Employee $60.67K Employee Count 4,800 Asset Turnover 0.94 Inventory Turnover 3.04
Taxes Income Tax 94.8M Effective Tax Rate 24.56%
Stock Price Statistics The stock price has increased by 49.89% in the
last 52 weeks. The beta is 1.13, so Watts Water's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 49.89% 50-Day Moving Average 249.58 200-Day Moving Average 220.39 Relative Strength Index (RSI) 62.7 Average Volume (20 Days) 208,420
Income Statement In the last 12 months, Watts Water had revenue of 2.25B
and earned 291.2M
in profits. Earnings per share was 8.69.
Revenue 2.25B Gross Profit 1.06B Operating Income 390.4M Net Income 291.2M EBITDA 455.1M EBIT 400.7M Earnings Per Share (EPS) 8.69
Full Income Statement Balance Sheet The company has 386.9M in cash and 197M in
debt, giving a net cash position of 189.9M.
Cash & Cash Equivalents 386.9M Total Debt 197M Net Cash 189.9M Retained Earnings 1.18B Total Assets 2.64B Working Capital 745.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 361.1M
and capital expenditures -35.3M, giving a free cash flow of 325.8M.
Operating Cash Flow 361.1M Capital Expenditures -35.3M Free Cash Flow 325.8M FCF Per Share 9.73
Full Cash Flow Statement Margins Gross margin is 47.15%, with operating and profit margins of 17.33% and 12.93%.
Gross Margin 47.15% Operating Margin 17.33% Pretax Margin 17.14% Profit Margin 12.93% EBITDA Margin 20.21% EBIT Margin 17.33% FCF Margin 14.47%
Dividends & Yields WTS pays an annual dividend of $2.33,
which amounts to a dividend yield of 0.72%.
Dividend Per Share $2.33 Dividend Yield 0.72% Dividend Growth (YoY) 19.44% Payout Ratio 27% Earnings Yield 4.28% FCF Yield 4.78%
Dividend Details Analyst Forecast The average price target for WTS is $232.5,
which is -13% lower than the current price. The consensus rating is "Hold".
Price Target $232.5 Price Target Difference -13% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $181.27 Lynch Upside -32.16% Graham Number 99.86 Graham Upside -62.63%
Stock Splits The last stock split was on Oct 19, 1999. It was a
backward
split with a ratio of 1801:2500.
Last Split Date Oct 19, 1999 Split Type backward Split Ratio 1801:2500
Scores Altman Z-Score 9.39 Piotroski F-Score 7
