Watts Water Technologies Statistics
Share Statistics
Watts Water Technologies has 33.33M shares outstanding. The number of shares has increased by 21.86% in one year.
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.87M |
| Failed to Deliver (FTD) Shares | 182 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 844.41K, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 844.41K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is 26.55 and the forward PE ratio is 23.21. Watts Water Technologies 's PEG ratio is 1.74.
| PE Ratio | 26.55 |
| Forward PE | 23.21 |
| PS Ratio | 3.38 |
| Forward PS | 3.1 |
| PB Ratio | 4.6 |
| P/FCF Ratio | 24.75 |
| PEG Ratio | 1.74 |
Enterprise Valuation
Watts Water Technologies Inc. has an Enterprise Value (EV) of 6.91B.
| EV / Earnings | 26.35 |
| EV / Sales | 3.36 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 19.38 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.61 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.47 |
| Cash Flow / Debt | 1.04 |
| Interest Coverage | 43.46 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.75% |
| Revenue Per Employee | 403.20K |
| Profits Per Employee | 51.39K |
| Employee Count | 5.10K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 87.40M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 6.54% in the last 52 weeks. The beta is 0.9, so Watts Water Technologies 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 6.54% |
| 50-Day Moving Average | 207.9 |
| 200-Day Moving Average | 200.72 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 135.75K |
Income Statement
In the last 12 months, Watts Water Technologies had revenue of $2.06B and earned $262.10M in profits. Earnings per share was $7.85.
| Revenue | 2.06B |
| Gross Profit | 960.90M |
| Operating Income | 356.40M |
| Net Income | 262.10M |
| EBITDA | 401.00M |
| EBIT | 356.40M |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has $350.10M in cash and $298.30M in debt, giving a net cash position of $51.80M.
| Cash & Cash Equivalents | 350.10M |
| Total Debt | 298.30M |
| Net Cash | 51.80M |
| Retained Earnings | 979.10M |
| Total Assets | 2.40B |
| Working Capital | 648.10M |
Cash Flow
In the last 12 months, operating cash flow was $310.80M and capital expenditures -$29.70M, giving a free cash flow of $281.10M.
| Operating Cash Flow | 310.80M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 281.10M |
| FCF Per Share | 8.42 |
Margins
Gross margin is 46.73%, with operating and profit margins of 17.33% and 12.75%.
| Gross Margin | 46.73% |
| Operating Margin | 17.33% |
| Pretax Margin | 17% |
| Profit Margin | 12.75% |
| EBITDA Margin | 19.5% |
| EBIT Margin | 17.33% |
| FCF Margin | 13.67% |
Dividends & Yields
WTS pays an annual dividend of $1.72, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 19.44% |
| Payout Ratio | 20.6% |
| Earnings Yield | 3.6% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for WTS is $218, which is -0.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $218 |
| Price Target Difference | -0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 8.67 |
| Piotroski F-Score | 5 |