Waters

Visual Financials
Company Name: Waters Corp
Ticker Symbol: WAT
CIK Number: 0001000697
WWW Address: http://www.waters.com
CEO: Mr. Christopher J. O'Connell
No. of Employees: 6,899
Common Issue Type: CS
Business Description:Waters Corporation is an analytical instrument manufacturer, that designs, manufactures, sells & services liquid chromatography, ultra performance liquid chromatography & mass spectrometry instrument systems & support products.

 
Industry Information: HEALTH SERVICES - Medical Laboratories & Research [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 212.59 Down -0.22 - - 212.56 209.36 206.41 96656
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,769.7 69.5 0.00 7.71 0.00 26.6 0.0 255.21 - 167.94
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close207.03$
PE Ratio - LTM26.6
Market Capitalisation14,769.7mil
Latest Shares Outstanding69.5mil
Earnings pS (EPS)7.71$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee336,101$
Effective Tax Rate0.1%
Float62.7mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin59.0%
EBITDA Margin34.7%
Pre-Tax Profit Margin0.0%
Assets Turnover53.5%
Return on Assets (ROA)13.1%
Return on Equity (ROE)31.2%
Return on Capital Invested (ROCI)17.3%
Current Ratio5.9
Leverage Ratio (Assets/Equity)2.4
Interest Cover15.0
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Total Capital42.0%
Working Capital pS31.87$
Cash pS0.00$
Book-Value pS13.93$
Tangible Book-Value pS13.89$
Cash Flow pS7.97$
Free Cash Flow pS6.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio14.81
Price/Tangible Book Ratio0.00
Price/Cash Flow25.8
Price/Free Cash Flow31.3
P/E as % of Industry Group82.0%
P/E as % of Sector Segment65.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.1573,0022,388,441
4 Weeks218.38199.11216.96-4.6593,83911,282,944
13 Weeks255.21199.11238.60-13.2606,99938,240,958
26 Weeks255.21173.41188.939.6595,92073,894,082
52 Weeks255.21167.94205.320.8547,461136,865,354
YTD255.21174.95-12.9618,90466,841,666
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
203.13203.45222.31217.17209.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.06
Income0.062.70.08
Dividend0.0
Capital Spending0.05NA0.03
R&D4.07NA6.95
Normalized Inc.13.52NA14.64
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.32.3-0.4
Earnings %36.536.56.6
EPS %41.841.810.7
EPS $0.410.410.50
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio59.40
Current Ratio5.9
Quick Ratio (Acid Test)5.1
Liquidity Ratio (Cash)5.64
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity141.3
Working Capital pS30.96
Cash-Flow pS7.79
Free Cash-Flow pS6.55
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.18
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio30.8
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Equity0.73
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover15.0
Interest/Capital Invested3.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.84
Current P/E Ratio - LTM26.60
Enterprise Value (EV)/EBITDA14.06
Enterprise Value (EV)/Free Cash Flow27.97
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM14.81
Price/Cash Flow Ratio25.8
Price/Free Cash Flow Ratio - LTM31.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.2
P/E Ratio (26 weeks ago) - LTM18.6
P/E Ratio (52 weeks ago) - LTM17.3
5-Y High P/E Ratio32.9
5-Y Low P/E Ratio12.1
5-Y Average P/E Ratio16.3
Current P/E Ratio as % of 5-Y Average P/E18
P/E as % of Industry Group82.0
P/E as % of Sector Segment65.0
Current 12 Month Normalized P/E Ratio - LTM17.4
PER SHARE FIGURES
LT Debt pS14.72
Current Liabilities pS5.76
Tangible Book Value pS - LTM13.89
Book Value pS - LTM13.93
Capital Invested pS39.09
Cash pS - LTM0.00
Cash Flow pS - LTM7.97
Free Cash Flow pS - LTM6.58
Earnings pS (EPS)7.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.01
Free Cash Flow Margin 5YEAR AVG22.94
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.54
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.89
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin59.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM34.7
EBIT Margin - LTM30.2
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate3.4
Effective Tax Rate - 5YEAR AVRG.4.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee336,101
Net Income per Employee82,471
Average Collection Period
Receivables Turnover4.4
Day's Inventory Turnover Ratio
Inventory Turnover3.5
Inventory/Sales12.0
Accounts Payble/Sales2.82
Assets/Revenue2.00
Net Working Capital Turnover1.09
Fixed Assets Turnover2.27
Total Assets Turnover0.5
Revenue per $ Cash3.04
Revenue per $ Plant7.05
Revenue per $ Common Equity1.54
Revenue per $ Capital Invested0.89
Selling, General & Adm/tive (SG&A) as % of Revenue22.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.9
R&D Expense as % of Revenue - 5YEAR AVRG.5.9

  


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