Watts Water Technologies ... (WTS)
Watts Water Technologies Statistics
Share Statistics
Watts Water Technologies has 33.33M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.84M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 848.45K, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 848.45K |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is 23.39 and the forward PE ratio is 23.67. Watts Water Technologies 's PEG ratio is 2.19.
| PE Ratio | 23.39 |
| Forward PE | 23.67 |
| PS Ratio | 3.02 |
| Forward PS | 2.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 20.9 |
| PEG Ratio | 2.19 |
Enterprise Valuation
Watts Water Technologies Inc. has an Enterprise Value (EV) of 6.91B.
| EV / Earnings | 23.72 |
| EV / Sales | 3.07 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 17.69 |
| EV / FCF | 21.2 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 26.56 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 16.26% |
| Revenue Per Employee | 441.61K |
| Profits Per Employee | 57.10K |
| Employee Count | 5.10K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 94.80M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 10.79% in the last 52 weeks. The beta is 0.93, so Watts Water Technologies 's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 10.79% |
| 50-Day Moving Average | 209.28 |
| 200-Day Moving Average | 201.42 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 170.03K |
Income Statement
In the last 12 months, Watts Water Technologies had revenue of 2.25B and earned 291.20M in profits. Earnings per share was 8.69.
| Revenue | 2.25B |
| Gross Profit | 1.06B |
| Operating Income | 390.40M |
| Net Income | 291.20M |
| EBITDA | 390.40M |
| EBIT | 390.40M |
| Earnings Per Share (EPS) | 8.69 |
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 | 665.60M |
Cash Flow
In the last 12 months, operating cash flow was 361.10M and capital expenditures -35.30M, giving a free cash flow of 325.80M.
| Operating Cash Flow | 361.10M |
| Capital Expenditures | -35.30M |
| Free Cash Flow | 325.80M |
| FCF Per Share | 9.73 |
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 | 17.33% |
| EBIT Margin | 17.33% |
| FCF Margin | 14.47% |
Dividends & Yields
WTS pays an annual dividend of $1.72, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 19.44% |
| Payout Ratio | 19.82% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for WTS is $219, which is 0.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $219 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 8.9 |
| Piotroski F-Score | 6 |