WSO.B

New York Stock Exchange

Watsco, Inc. · Industrials · Trading Companies & Distributors

Earnings call summary →

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Highlights

Market Cap

$18.27B

PE Ratio

37.4174

EV to Ebitda

25.2943

Earnings Yield

2.67%

Revenue (TTM)

$7.24B

Net Income (TTM)

$550.4M

Revenue (Annual YoY Growth)

-4.98%

Revenue (Quarterly YoY Growth)

0.13%

Profit Margin

7.60%

Return on Equity

17.15%

Debt to Equity Ratio

0.1724

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$18.27B

Revenue TTM$7.24B

Shares Outstanding40.6M

Float Short0.00%

Days To Cover1.8078175896

Short Interest37.0

GARP162

Growth Estimates18 fields›

Revenue Growth (Annual)-4.98%

Revenue Growth (Quarterly YoY)0.13%

Operating Revenue Growth (Annual)0.09815

Operating Revenue Growth (Quarterly YoY)0.066503

3-Year Revenue Growth-0.16%

5-Year Revenue Growth7.45%

EPS Growth (Annual)-7.92%

EPS Growth (Quarterly YoY)-2.83%

3-Year EPS Growth Rate-7.37%

5-Year EPS Growth Rate11.80%

EBITDA Growth (Annual)-6.46%

EBITDA Growth (Quarterly YoY)-1.91%

CFO Growth (Annual)-26.32%

CFO Growth (Quarterly YoY)89.36%

FCF Growth (Annual)-27.99%

FCF Growth (Quarterly YoY)4.75%

Dividend Growth (Annual)11.11%

Dividend Growth (Quarterly YoY)10.00%

Operations26 fields›

Revenue TTM$7.24B

Gross Margin TTM27.56%

Gross Margin (Quarterly)27.89%

Operating Margin TTM9.55%

Operating Margin (Quarterly)6.83%

Operating Expenses TTM$1.30B

Profit Margin TTM7.60%

Profit Margin (Quarterly)5.54%

Net Income TTM$550.4M

EPS TTM12.0265

EPS (Quarterly)1.8712

EBIT Margin TTM9.55%

EBIT Margin (Quarterly)6.83%

EBITDA Margin TTM10.16%

EBITDA Margin (Quarterly)7.55%

EBITDA TTM$735.6M

CFO % of Revenue TTM7.87%

CFO % of Revenue (Quarterly)-1.23%

CFO TTM$728.4M

Cash Margin9.43%

Capex % of Revenue TTM0.47%

Capital Expenditures$33.9M

FCF % of Revenue TTM7.39%

FCF % of Revenue (Quarterly)-1.68%

FCF TTM$694.5M

Fundamental Score10

Efficiency6 fields›

ROE17.15%

ROA12.05%

ROIC14.98%

CROCI18.90%

Stock Comp % (Quarterly)0.53%

Stock Comp % TTM0.49%

Valuation17 fields›

P/E (TTM)37.4174

P/E Ex-Cash36.2036

P/S Forward2.4449

P/CFO23.8419

P/FCF25.0047

EV/EBITDA (TTM)25.2943

EV/EBITDA Forward23.8092

EV/Revenues (TTM)2.5697

EV/Revenues Forward2.4899

EV/CFO20.9948

EV/FCF (TTM)26.7936

Price To Book6.5692

Price to Tangible Book9.4066

Earnings Yield2.67%

FCF Yield4.00%

Dividend Yield0.00%

Payout Ratio176.36%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0588

Relative Profit Margin (Quarterly)1.1917

Relative P/E1.2438

Relative P/S1.3445

Relative P/B1.2864

Relative Earnings Yield0.804

Relative Dividend Yield2.0561

Relative ROE0.7746

Relative ROA1.2562

Relative ROIC1.0555

Relative Debt to Equity0.2727

Liquidity13 fields›

Cash Per Share18.0719

Current Ratio3.342

Cash & ST Assets$592.7M

Total Debt$358.5M

Goodwill & Intangibles$0.00M

Total Assets$4.65B

Total Liabilities$1.43B

Debt to Equity0.1724

Debt to Assets10.24%

Interest Expense$0.00M

CFO to Debt (TTM)1.5655

Debt to EBITDA (TTM)0.6324

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio176.36%

Earnings Yield2.67%

Buyback Yield-0.17%

Shareholder Yield3.01%