WAT: Waters Corp. Company Profile & Statistics

About

Waters Corp. is an analytical instrument manufacturer and offers practical and sustainable products for laboratory-dependent organizations. Moreover, Waters provides analytical workflow solutions based on mass spectrometry (MS), liquid chromatography (LC) and thermal analysis technologies. The company's products are used by pharmaceutical, life science, biochemical, industrial, academic and government customers, working in research and development, quality assurance and other laboratory applications. The company operates in Asia, Americas and Europe. Waters organizes its business into two operating segments: Waters Division and TA Division.

Info & Links

CEO

Udit Batra

Headquarters

34 MAPLE STREET
MILFORD, MA 01757, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

7,900

Waters Corp. Statistics

Valuation Measures

Market Capitalization²

21.84B

Enterprise Value

23.34B

Enterprise Value/EBITDA(ttm)

23.59

Price to Earnings Ratio(ttm)

31.66

Price to Sales(ttm)

7.37

Price to Book(mrq)

13.36

Price to Cash(ytd)

24.72

Profitability

Gross Margin(ttm)

59.65%

Operating Margin(ttm)

23.30%

Profit Margin(ttm)

21.10%

Return on Equity(ttm)

49.93%

Return on Invested Capital(ttm)

18.27%

Return on Assets(ttm)

14.96%

Income Statement

Revenue(ttm)

2.91B

Revenue Per Share(ttm)

48.93

Gross Profit(ttm)

1.74B

EBITDA(ttm)³

989.62M

Net Income Available to Common(ttm)

622.64M

Diluted EPS(ttm)

10.48

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

27.39%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

59.38M

Dividend Yield

0.00%

Float⁴

58.89M

% Held by Insiders

0.82%

% Held by Institutions

94.01%

Balance Sheet

Total Cash(mrq)

331.46M

Total Cash Per Share(mrq)

5.58

Total Debt(mrq)

1.83B

Total Debt/Equity(mrq)

113.92%

Current Ratio(mrq)

2.02%

Quick Ratio(mrq)

1.38%

Book Value Per Share(mrq)

27.00

Cash Flow

Operating Cash Flow Per Share(ytd)

8.77

Free Cash Flow(ytd)

431.61M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WAT

Waters Corp.

Waters Corp. Profile