W1SO34.SA

Watsco, Inc. · Industrials · Industrial Distribution

Earnings call summary →

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Highlights

Market Cap

$18.05B

PE Ratio

199.32

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.43B

Net Income (TTM)

$90.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$18.05B

Revenue TTM$1.43B

Shares Outstanding875.1M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)0.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-26.00%

FCF Growth (Quarterly YoY)5.00%

Dividend Growth (Quarterly YoY)12.00%

Operations20 fields›

Revenue TTM$1.43B

Gross Margin TTM28.00%

Gross Margin (Quarterly)27.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$5.5M

Profit Margin TTM7.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$90.3M

EPS TTM2.39

EPS (Quarterly)0.07

EBITDA Margin TTM10.00%

EBITDA TTM$144.8M

CFO % of Revenue TTM5.00%

CFO % of Revenue (Quarterly)36.00%

CFO TTM$74.1M

Capex % of Revenue TTM1.00%

Capital Expenditures$15.6M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$105.3M

Efficiency1 fields›

ROA10.00%

Valuation12 fields›

P/E (TTM)199.32

P/E Forward34.48

PEG1.8

P/CFO242.83

P/FCF170.97

EV/Revenues (TTM)2.37

Price To Book32.89

Price to Tangible Book43.39

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio69.00%

Liquidity9 fields›

Cash Per Share18.08

Current Ratio4.12

Cash & ST Assets$433.3M

Goodwill & Intangibles$672.94T

Total Assets$868.8M

Total Liabilities$1.05B

Shareholders Equity$547.4M

Interest Expense$5.5M

Goodwill % of Assets15242712.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio69.00%

Earnings Yield1.00%

Buyback Yield0.00%