WTS

New York Stock Exchange

Watts Water Technologies, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$9.91B

PE Ratio

29.5053

EV to Ebitda

18.6705

Earnings Yield

3.39%

Revenue (TTM)

$2.44B

Net Income (TTM)

$340.8M

Revenue (Annual YoY Growth)

8.27%

Revenue (Quarterly YoY Growth)

15.67%

Profit Margin

13.98%

Return on Equity

18.21%

Debt to Equity Ratio

0.144

Dividend Yield

0.68%

All fundamentals

Core11 fields›

Market Cap$9.91B

Revenue TTM$2.44B

Shares Outstanding33.4M

Float32817825

Float Short2.68%

Days To Cover2.9739861737

Short Interest728045.0

Insider Ownership3.86%

Volume110341

Relative Strength54.9

GARP158

Growth Estimates19 fields›

Revenue Growth (Annual)8.27%

Revenue Growth (Quarterly YoY)15.67%

Operating Revenue Growth (Annual)0.070706

Operating Revenue Growth (Quarterly YoY)0.075739

3-Year Revenue Growth7.20%

5-Year Revenue Growth10.08%

EPS Growth (Annual)17.03%

EPS Growth (Quarterly YoY)24.00%

3-Year EPS Growth Rate10.77%

5-Year EPS Growth Rate24.79%

LT EPS Growth Estimates8.00%

EBITDA Growth (Annual)17.30%

EBITDA Growth (Quarterly YoY)26.89%

CFO Growth (Annual)12.04%

CFO Growth (Quarterly YoY)10.90%

FCF Growth (Annual)10.14%

FCF Growth (Quarterly YoY)10.04%

Dividend Growth (Annual)20.61%

Dividend Growth (Quarterly YoY)20.93%

Operations28 fields›

Revenue TTM$2.44B

Gross Margin TTM49.39%

Gross Margin (Quarterly)49.21%

R&D % of Revenue TTM3.02%

R&D Expenses TTM$73.6M

Operating Margin TTM19.35%

Operating Margin (Quarterly)18.37%

Operating Expenses TTM$732.6M

Profit Margin TTM13.98%

Profit Margin (Quarterly)13.39%

Net Income TTM$340.8M

EPS TTM10.1731

EPS (Quarterly)2.4985

EBIT Margin TTM19.35%

EBIT Margin (Quarterly)18.37%

EBITDA Margin TTM21.76%

EBITDA Margin (Quarterly)20.99%

EBITDA TTM$530.6M

CFO % of Revenue TTM16.49%

CFO % of Revenue (Quarterly)24.75%

CFO TTM$402.0M

Cash Margin15.57%

Capex % of Revenue TTM1.87%

Capital Expenditures$45.7M

FCF % of Revenue TTM14.61%

FCF % of Revenue (Quarterly)22.44%

FCF TTM$356.3M

Fundamental Score10

Efficiency6 fields›

ROE18.21%

ROA12.96%

ROIC16.24%

CROCI16.98%

Stock Comp % (Quarterly)0.98%

Stock Comp % TTM0.87%

Valuation21 fields›

P/E (TTM)29.5053

P/E Forward25.5856

P/E Ex-Cash28.3112

P/S Forward3.7252

PEG1.7324

PEG Forward1.6701

P/CFO25.0133

P/FCF28.2216

EV/EBITDA (TTM)18.6705

EV/EBITDA Forward16.7471

EV/Revenues (TTM)4.0626

EV/Revenues Forward3.6829

EV/CFO22.6111

EV/FCF (TTM)27.804

Price To Book4.9416

Price to Tangible Book9.5434

Earnings Yield3.39%

FCF Yield3.54%

Dividend Yield0.68%

Payout Ratio20.81%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6691

Relative Profit Margin (Quarterly)1.2267

Relative P/E0.9681

Relative P/S1.2964

Relative P/B0.9058

Relative Earnings Yield1.033

Relative Dividend Yield0.4648

Relative ROE0.9953

Relative ROA1.876

Relative ROIC1.3448

Relative Debt to Equity0.3047

Liquidity15 fields›

Cash Per Share12.1615

Current Ratio2.51

Cash & ST Assets$405.5M

Total Debt$279.4M

Goodwill & Intangibles$1.15B

Total Assets$2.88B

Total Liabilities$853.5M

Shareholders Equity$2.03B

Debt to Equity0.144

Debt to Assets10.13%

Interest Expense$10.8M

Times Interest Earned43.6852

CFO to Debt (TTM)1.7717

Debt to EBITDA (TTM)0.4276

Goodwill % of Assets40.04%

Yields5 fields›

Dividend Yield0.68%

Payout Ratio20.81%

Earnings Yield3.39%

Buyback Yield0.16%

Shareholder Yield0.72%

Options Flow8 fields›

Call Volume2

Put Volume0

Put/Call Ratio0

Call $ Volume2356

Put $ Volume0

Put/Call $ Ratio0

Call OI2945

Put OI344