Waters (WAT) Company Statistics | The Fly

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Waters (WAT) Company Statistics | The Fly

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Waters

· WAT

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Valuation

Statistics

43.104 B

-1.02%

General

Market Cap: $43.55B
Enterprise Value: $47.43B
Shares Outstanding: 98,190,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 50.78%
Operating Margin: 7.96%
Net Profit Margin: 3.58%
FCF Margin: 8.58%
ROA: 0.67%
ROE: 1.88%
ROIC: 1.34%
Current Ratio: 1.86
Debt-to-Equity: 0.35
Revenue Per Employee: —

Valuation (TTM)

P/E: 257.17
PEG: —
P/S: 9.20
P/FCF: 107.21
P/B: 2.81
EV/EBITDA: 52.95

Growth

Rev 1Y: 6.99%

Income Statement (TTM)

Revenue: $4.64B
Gross Margin: 50.78%
Operating Expenses: $1.99B
Operating Income: $369.69M
Net Profit: $166.14M

Balance Sheet

Rev 1Y Fwd Est

103.95%

Rev 3Y (CAGR)

2.12%

Rev 5Y (CAGR)

6.00%

Rev 10Y (CAGR)

4.48%

EPS 1Y

0.47%

EPS 1Y Fwd Est

35.45%

EPS 3Y (CAGR)

-2.84%

EPS 5Y (CAGR)

5.18%

EPS 10Y (CAGR)

6.65%

Cash and Equivalents: $539M
Working Capital: $2.07B
Total Assets: $24.75B
Net Debt: $4.72B
Total Liabilities: $9.56B
Total Equity: $15.2B

Cash Flow Statement (TTM)

Cash Flow from Operations: $549.86M
Cash Flow from Investing: $29.35M
Cash Flow from Financing: -$399.93M
Free Cash Flow: $398.45M
Capital Expenditures: $151.41M