WAT

New York Stock Exchange

Waters Corp. · Healthcare · Life Sciences Tools & Services

Earnings call summary →

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Highlights

Market Cap

$32.96B

PE Ratio

28.7255

EV to Ebitda

29.7289

Earnings Yield

3.48%

Revenue (TTM)

$3.17B

Net Income (TTM)

$642.6M

Revenue (Annual YoY Growth)

6.99%

Revenue (Quarterly YoY Growth)

6.83%

Profit Margin

20.30%

Return on Equity

29.63%

Debt to Equity Ratio

0.5822

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$32.96B

Revenue TTM$3.17B

Shares Outstanding98.1M

Float59163660

Float Short3.82%

Days To Cover3.9318313946

Short Interest3744066.0

Insider Ownership2.80%

Relative Strength31.6

GARP421

Growth Estimates17 fields›

Revenue Growth (Annual)6.99%

Revenue Growth (Quarterly YoY)6.83%

Operating Revenue Growth (Annual)0.04215

Operating Revenue Growth (Quarterly YoY)0.020229

3-Year Revenue Growth2.12%

5-Year Revenue Growth6.00%

EPS Growth (Annual)0.49%

EPS Growth (Quarterly YoY)-2.87%

3-Year EPS Growth Rate-2.83%

5-Year EPS Growth Rate5.19%

LT EPS Growth Estimates11.07%

EBITDA Growth (Annual)5.53%

EBITDA Growth (Quarterly YoY)6.09%

CFO Growth (Annual)-17.44%

CFO Growth (Quarterly YoY)-41.19%

FCF Growth (Annual)-16.65%

FCF Growth (Quarterly YoY)-45.62%

Operations28 fields›

Revenue TTM$3.17B

Gross Margin TTM57.83%

Gross Margin (Quarterly)59.77%

R&D % of Revenue TTM6.28%

R&D Expenses TTM$198.9M

Operating Margin TTM26.68%

Operating Margin (Quarterly)33.30%

Operating Expenses TTM$986.0M

Profit Margin TTM20.30%

Profit Margin (Quarterly)24.16%

Net Income TTM$642.6M

EPS TTM10.765

EPS (Quarterly)3.7684

EBIT Margin TTM26.68%

EBIT Margin (Quarterly)33.30%

EBITDA Margin TTM33.20%

EBITDA Margin (Quarterly)38.93%

EBITDA TTM$1.05B

CFO % of Revenue TTM19.88%

CFO % of Revenue (Quarterly)15.15%

CFO TTM$629.2M

Cash Margin16.65%

Capex % of Revenue TTM3.56%

Capital Expenditures$112.7M

FCF % of Revenue TTM16.32%

FCF % of Revenue (Quarterly)10.97%

FCF TTM$516.5M

Fundamental Score9

Efficiency6 fields›

ROE29.63%

ROA13.50%

ROIC17.28%

CROCI13.89%

Stock Comp % (Quarterly)1.56%

Stock Comp % TTM1.71%

Valuation21 fields›

P/E (TTM)28.7255

P/E Forward21.4934

P/E Ex-Cash28.1689

P/S Forward4.7283

PEG60.7049

PEG Forward0.6384

P/CFO29.333

P/FCF35.7361

EV/EBITDA (TTM)29.7289

EV/EBITDA Forward15.3895

EV/Revenues (TTM)9.8693

EV/Revenues Forward4.8691

EV/CFO37.3816

EV/FCF (TTM)60.484

Price To Book11.8443

Price to Tangible Book-64.6265

Earnings Yield3.48%

FCF Yield2.80%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4209

Relative Profit Margin (Quarterly)1.8587

Relative P/E1.1238

Relative P/S1.4599

Relative P/B3.3926

Relative Earnings Yield0.8898

Relative Dividend Yield0

Relative ROE2.0215

Relative ROA1.8687

Relative ROIC1.966

Relative Debt to Equity0.927

Liquidity15 fields›

Cash Per Share9.8714

Current Ratio1.7327

Cash & ST Assets$587.8M

Total Debt$1.46B

Goodwill & Intangibles$1.90B

Total Assets$5.08B

Total Liabilities$2.52B

Shareholders Equity$2.56B

Debt to Equity0.5822

Debt to Assets29.37%

Interest Expense$69.5M

Times Interest Earned12.1437

CFO to Debt (TTM)0.4057

Debt to EBITDA (TTM)1.4759

Goodwill % of Assets37.39%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.48%

Buyback Yield-0.02%

Shareholder Yield0.34%

Options Flow8 fields›

Call Volume9

Put Volume17

Put/Call Ratio1.8888888888888888

Call $ Volume4001

Put $ Volume34400

Put/Call $ Ratio8.597850537365659

Call OI2885

Put OI2440