WAT Waters Corp

Price (delayed)

$410.7

Market cap

$40.35B

P/E Ratio

101.91

Dividend/share

N/A

EPS

$4.03

Enterprise value

$45.27B

?
Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 70
Relative Valuation: Rel. Valuation: 13
Relative Profitability: Rel. Profitability: 41

Waters Corporation is a global leader in life sciences and diagnostics, dedicated to accelerating the benefits of pioneering science through analytical technologies, informatics, and service. With a focus on regulated, ...

Highlights
Waters's revenue has surged by 52% YoY and by 23% QoQ
The company's gross profit rose by 31% YoY and by 14% QoQ
The company's quick ratio rose by 8% QoQ but it fell by 2.8% YoY
WAT's price to earnings (P/E) is 110% more than its last 4 quarters average of 48.6
The company's net income has shrunk by 75% YoY and by 63% QoQ

Key stats

What are the main financial stats of WAT

WAT stock price

How has the Waters stock price performed over time
Intraday
1.49%
1 week
-0.36%
1 month
11.74%
1 year
41.41%
YTD
8.13%
QTD
9.51%

Financial performance

How have Waters's revenue and profit performed over time
Revenue
$4.64B
Gross profit
$2.36B
Operating income
$329.63M
Net income
$166.14M
Gross margin
50.9%
Net margin
3.6%
Waters's net margin has shrunk by 83% YoY and by 70% QoQ
The company's net income has shrunk by 75% YoY and by 63% QoQ
The company's operating margin has shrunk by 74% YoY and by 56% QoQ
The company's operating income has shrunk by 61% YoY and by 45% QoQ

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
101.91
P/B
2.65
P/S
8.68
EV/EBIT
127.79
EV/EBITDA
46.79
EV/Sales
9.75
WAT's price to earnings (P/E) is 110% more than its last 4 quarters average of 48.6
Waters's EPS has plunged by 64% YoY and by 49% from the previous quarter
The P/B is 89% below the 5-year quarterly average of 25.0 and 49% below the last 4 quarters average of 5.2
Waters's revenue has surged by 52% YoY and by 23% QoQ
The price to sales (P/S) is 30% higher than the 5-year quarterly average of 6.7 and 28% higher than the last 4 quarters average of 6.8

Efficiency

How efficient is Waters business performance
Waters's ROE has plunged by 95% YoY and by 76% from the previous quarter
The ROA has plunged by 92% YoY and by 76% from the previous quarter
The return on invested capital has dropped by 79% year-on-year and by 58% since the previous quarter
Waters's ROS has plunged by 73% YoY and by 54% 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 159% more than its total liabilities
The company's quick ratio rose by 8% QoQ but it fell by 2.8% YoY
The current ratio has grown by 6% YoY and by 3.9% from the previous quarter
Waters's debt is 64% lower than its equity
Waters's debt to equity has decreased by 49% YoY
Waters's debt has decreased by 2.1% QoQ

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