Waters Corp. (WAT) Company Profile & Statistics

Waters Corp.
WAT
(NYSE)
Closed
368.45
+10.68 (+2.98%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
359.42
High
368.57
Low
359.13

About Waters Corp.

CEO

Udit Batra

Headquarters

34 maple street

milford, ma 01757, united states

Auditor

PricewaterhouseCoopers LLP

Employees

7,900

Share Holders

Website

www.waters.com

Industry

medical specialties

Sector

health technology

Company Overview

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.

Waters Corp. Statistics

Valuation Measures

Market Capitalization ²	21.88B
Enterprise Value	23.37B
Enterprise Value/EBITDA (ttm)	23.62
Price to Earnings Ratio (ttm)	30.26
Price to Book (mrq)	12.77
Price to Sales (ttm)	7.05
Price to Cash (ytd)	23.63

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 Avi to Common (ttm)	622.64M
Diluted EPS (ttm)	10.48

Share Statistics

Beta (5Y Monthly)	0.97
52-Week Change	41.21%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	59.38M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

Waters Corp.

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