Statistics for Watsco (id:8808 WSO)

Valuation metrics

Market cap

21.28B

Enterprise value

19.95B

Trailing P/E (ttm)

40.65

Forward P/E

35.50

PEG ratio

35.50

Price/Sales (ttm)

2.85

Price/Book (mrq)

7.36

Enterprise Value/Revenue

2.67

Enterprise Value/EBITDA

26.21

Overview

Shares outstanding

34.83M

Float

32.45M

Shares short

2.64M

% Held by insiders

0.01%

% Held by institutions

1.06%

Average volume (10 days)

211.88K

Average volume (90 days)

Price summary

52-Week low

373.33

52-Week high

555.42

52-Week change

29.04%

Beta

0.87

50-Day moving average

492.50

200-Day moving average

460.61

Dividends and splits

Forward annual dividend rate

10.80

Forward annual dividend yield

0.02

Trailing annual dividend rate

10.30%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.86

Payout ratio

0.79

Dividend date

October 31th, 2024

Ex-dividend date

October 16th, 2024

Last split factor

2:1

Last split date

August 17th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.99%

Operating margin

11.04%

Operational effectiveness

Return on assets

10.53%

Return on equity

21.22%

Income statement

Revenue (ttm)

200.98

Revenue per share (ttm)

200.98

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

1.99B

EBITDA

777.51M

Net income to common (ttm)

485.57M

Diluted EPS (ttm)

12.97

Quarterly earnings growth (yoy)

0.00%

Balance sheet

Total cash (mrq)

550.02M

Total cash per share (mrq)

14.61

Total debt (mrq)

428.36M

Total Debt/Equity (mrq)

13.55

Current ratio (mrq)

335.70%

Book value per share (mrq)

71.63

Cash flow

Cash flow statement

692.82M

Levered free cash flow (LFCF)

510.91M