WAT Waters Corp.

Price (delayed)

$235.12

Market cap

$14.59B

P/E Ratio

29.54

Dividend/share

N/A

EPS

$7.96

Enterprise value

$15.87B

Sector: Healthcare
Industry: Diagnostics & Research

Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts. The company employs more than 7,500 people, with manufacturing facilities located in Milford, Taunton, ...

Highlights

The equity has plunged by 136% YoY but it has soared by 78% from the previous quarter
WAT's price to earnings (P/E) is 74% less than its 5-year quarterly average of 112.5 but 24% more than its last 4 quarters average of 23.9
The company's quick ratio fell by 19% YoY
The company's net income fell by 13% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of WAT
Market
Shares outstanding
62.05M
Market cap
$14.59B
Enterprise value
$15.87B
Valuations
Price to earnings (P/E)
29.54
Price to book (P/B)
N/A
Price to sales (P/S)
6.36
EV/EBIT
25.19
EV/EBITDA
21.27
EV/Sales
6.92
Earnings
Revenue
$2.3B
EBIT
$630.29M
EBITDA
$746.35M
Free cash flow
$535.96M
Per share
EPS
$7.96
Free cash flow per share
$8.64
Book value per share
-$0.67
Revenue per share
$36.98
TBVPS
$32.12
Balance sheet
Total assets
$2.68B
Total liabilities
$2.72B
Debt
$1.66B
Equity
-$41.58M
Working capital
$569.49M
Liquidity
Debt to equity
-39.94
Current ratio
1.79
Quick ratio
1.23
Net debt/EBITDA
1.72
Margins
EBITDA margin
32.5%
Gross margin
57.1%
Net margin
22%
Operating margin
26.7%
Efficiency
Return on assets
19.1%
Return on equity
N/A
Return on invested capital
22.6%
Return on capital employed
32.2%
Return on sales
27.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WAT stock price

How has the Waters stock price performed over time
Intraday
0.4%
1 week
3.7%
1 month
5.81%
1 year
5.38%
YTD
0.63%
QTD
20.16%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$1.31B
Operating income
$613.82M
Net income
$503.93M
Gross margin
57.1%
Net margin
22%
The company's net income fell by 13% YoY and by 2.2% QoQ
Waters's net margin has decreased by 8% YoY and by 2.7% QoQ
The company's operating income fell by 8% YoY and by 2.4% QoQ
The company's gross profit fell by 7% YoY

Growth

What is Waters's growth rate over time

Valuation

What is Waters stock price valuation
P/E
29.54
P/B
N/A
P/S
6.36
EV/EBIT
25.19
EV/EBITDA
21.27
EV/Sales
6.92
WAT's price to earnings (P/E) is 74% less than its 5-year quarterly average of 112.5 but 24% more than its last 4 quarters average of 23.9
Waters's EPS has decreased by 2.2% YoY
The equity has plunged by 136% YoY but it has soared by 78% from the previous quarter
The price to sales (P/S) is 20% higher than the last 4 quarters average of 5.3 and 6% higher than the 5-year quarterly average of 6.0
Waters's revenue has decreased by 4.6% YoY

Efficiency

How efficient is Waters business performance
The return on invested capital has declined by 17% year-on-year and by 3.8% since the previous quarter
Waters's ROS has decreased by 5% YoY and by 2.8% from the previous quarter
The ROA has contracted by 3.5% from the previous quarter but it has grown by 2.1% YoY

Dividends

What is WAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WAT.

Financial health

How did Waters financials performed over time
The company's total liabilities rose by 11% YoY but it fell by 4.2% QoQ
The equity has plunged by 136% YoY but it has soared by 78% from the previous quarter
Waters's debt has increased by 15% YoY but it has decreased by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.