Statistics for Watersrp (id:8741 WAT)

Valuation metrics

Market cap

20.64B

Enterprise value

22.71B

Trailing P/E (ttm)

32.86

Forward P/E

26.66

PEG ratio

26.66

Price/Sales (ttm)

7.10

Price/Book (mrq)

12.77

Enterprise Value/Revenue

7.82

Enterprise Value/EBITDA

22.52

Overview

Shares outstanding

59.38M

Float

59.22M

Shares short

2.15M

% Held by insiders

0.00%

% Held by institutions

0.97%

Average volume (10 days)

494.18K

Average volume (90 days)

Price summary

52-Week low

273.60

52-Week high

393.38

52-Week change

21.63%

Beta

0.97

50-Day moving average

351.21

200-Day moving average

331.42

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

November 26th, 1996

Last split factor

2:1

Last split date

August 28th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

21.43%

Operating margin

28.70%

Operational effectiveness

Return on assets

11.33%

Return on equity

49.64%

Income statement

Revenue (ttm)

49.02

Revenue per share (ttm)

49.02

Quarterly revenue growth (yoy)

0.20

Gross profit (ttm)

1.76B

EBITDA

1.02B

Net income to common (ttm)

622.64M

Diluted EPS (ttm)

10.49

Quarterly earnings growth (yoy)

20.00%

Balance sheet

Total cash (mrq)

331.46M

Total cash per share (mrq)

5.58

Total debt (mrq)

1.93B

Total Debt/Equity (mrq)

120.47

Current ratio (mrq)

201.90%

Book value per share (mrq)

27.00

Cash flow

Cash flow statement

752.11M

Levered free cash flow (LFCF)

647.21M