WAT Waters Corp
- Stocks
- Healthcare
- NYSE: WAT
Price (delayed)
$281.2
Market cap
$16.74B
P/E Ratio
25.27
Dividend/share
N/A
EPS
$11.13
Enterprise value
$17.91B
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 soared by 53% YoY and by 10% from the previous quarter
Waters's debt has decreased by 26% YoY
The company's quick ratio fell by 12% YoY and by 5% QoQ
Sector: Healthcare
Industry: Diagnostics & Research
Key stats
What are the main financial stats of WAT
Market
Valuations
Earnings
Shares outstanding
59.52M
Market cap
$16.74B
Enterprise value
$17.91B
Price to earnings (P/E)
25.27
Price to book (P/B)
7.75
Price to sales (P/S)
5.49
EV/EBIT
20.82
EV/EBITDA
16.94
EV/Sales
5.88
Revenue
$3.05B
Gross profit
$1.8B
Operating income
$843.35M
Net income
$661.39M
EBIT
$860.23M
EBITDA
$1.06B
Free cash flow
$619.36M
Per share
Balance sheet
Liquidity
EPS
$11.13
EPS diluted
$11.09
Free cash flow per share
$10.41
Book value per share
$36.29
Revenue per share
$51.18
TBVPS
$47.06
Total assets
$4.72B
Total liabilities
$2.56B
Debt
$1.54B
Equity
$2.16B
Working capital
$765.99M
Debt to equity
0.71
Current ratio
1.75
Quick ratio
1.08
Net debt/EBITDA
1.11
Margins
Efficiency
Dividend
EBITDA margin
34.7%
Gross margin
59%
Net margin
21.7%
Operating margin
27.7%
Return on assets
14.4%
Return on equity
35%
Return on invested capital
27.5%
Return on capital employed
23.2%
Return on sales
28.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WAT stock price
How has the Waters stock price performed over time
Intraday
1.15%
1 week
-3.14%
1 month
-19.14%
1 year
-15.64%
YTD
-24.2%
QTD
-19.44%
Financial performance
How have Waters's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$1.8B
Operating income
$843.35M
Net income
$661.39M
Gross margin
59%
Net margin
21.7%
The company's net income rose by 11% YoY
The company's operating income rose by 10% YoY
Waters's revenue has increased by 6% YoY and by 2.1% QoQ
Waters's net margin has increased by 4.8% YoY
Price vs fundamentals
How does WAT's price correlate with its fundamentals
Growth
What is Waters's growth rate over time
Valuation
What is Waters stock price valuation
P/E
25.27
P/B
7.75
P/S
5.49
EV/EBIT
20.82
EV/EBITDA
16.94
EV/Sales
5.88
WAT's price to earnings (P/E) is 24% less than its last 4 quarters average of 33.2 and 14% less than its 5-year quarterly average of 29.5
Waters's EPS has increased by 11% YoY
The P/B is 79% below the 5-year quarterly average of 37.1 and 33% below the last 4 quarters average of 11.5
The equity has soared by 53% YoY and by 10% from the previous quarter
The price to sales (P/S) is 24% lower than the last 4 quarters average of 7.2 and 18% lower than the 5-year quarterly average of 6.7
Waters's revenue has increased by 6% YoY and by 2.1% QoQ
Efficiency
How efficient is Waters business performance
The return on invested capital has increased by 32% year-on-year and by 5% since the previous quarter
Waters's ROE has decreased by 31% YoY and by 9% from the previous quarter
The ROA has grown by 9% YoY
Waters's ROS has increased by 3.3% YoY but it has decreased by 2.4% from the previous quarter
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
Waters's total assets is 84% more than its total liabilities
The current ratio has contracted by 17% YoY and by 3.3% from the previous quarter
The company's total liabilities fell by 16% YoY and by 2.7% QoQ
Waters's debt is 29% lower than its equity
The equity has soared by 53% YoY and by 10% from the previous quarter
Waters's debt to equity has plunged by 52% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.