Edition:
United States

Waters Corp (WAT.N)

WAT.N on New York Stock Exchange

185.42USD
19 Oct 2018
Change (% chg)

$-2.30 (-1.23%)
Prev Close
$187.72
Open
$187.91
Day's High
$188.69
Day's Low
$184.68
Volume
158,217
Avg. Vol
136,498
52-wk High
$220.16
52-wk Low
$177.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 596.22 1.985
Mar '18 530.67 1.404
FY 2017 Dec '17 687.28 2.477
Sep '17 565.58 1.690
Jul '17 558.25 1.632
Apr '17 497.97 1.307
FY 2016 Dec '16 628.79 2.154
Oct '16 526.83 1.534
Jul '16 536.56 1.574
Apr '16 475.25 1.147
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 12 716.59 725.50 707.90 696.78
Quarter Ending Mar-19 6 555.74 566.58 546.40 --
Year Ending Dec-18 14 2,430.76 2,445.90 2,416.62 2,394.21
Year Ending Dec-19 14 2,553.39 2,592.00 2,522.40 2,504.41
Earnings (per share)
Quarter Ending Dec-18 14 2.69 2.75 2.62 2.61
Quarter Ending Mar-19 8 1.76 1.92 1.68 --
Year Ending Dec-18 16 8.11 8.20 8.04 8.02
Year Ending Dec-19 16 8.95 9.30 8.67 8.82
LT Growth Rate (%) 5 9.97 11.00 9.20 9.52
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.21 47.38 32.14
P/E High - Last 5 Yrs. 27.30 77.20 46.82
P/E Low - Last 5 Yrs. 19.23 22.70 24.71
Beta 1.04 0.87 0.87
Price to Sales (TTM) 5.92 19.46 6.55
Price to Book (MRQ) 7.14 5.36 4.00
Price to Tangible Book (MRQ) 10.08 11.09 6.10
Price to Cash Flow (TTM) 19.85 27.32 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.67 1.68
Dividend Yield - 5 Year Avg -- 0.69 1.45
Dividend 5 Year Growth Rate -- 5.21 -5.91
Payout Ratio(TTM) 0.00 24.03 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.80 9.10 7.91
Sales (TTM) vs TTM 1 Yr. Ago 7.59 9.31 6.56
Sales - 5 Yr. Growth Rate 4.61 5.48 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.59 532.54 26.63
EPS (TTM) vs TTM 1 Yr. Ago 14.02 -- --
EPS - 5 Yr. Growth Rate 6.41 17.57 7.65
Capital Spending - 5 Yr. Growth Rate -2.89 10.86 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.95 1.73 2.22
Current Ratio (MRQ) 6.58 2.29 2.99
LT Debt to Equity (MRQ) 58.12 30.13 11.31
Total Debt to Equity (MRQ) 58.15 41.36 14.15
Interest Coverage (TTM) 28.02 34.83 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.20 40.94 54.36
Gross Margin - 5 Yr. Avg. 58.79 56.03 53.16
EBITD Margin (TTM) 34.62 -- --
EBITD - 5 Yr. Avg 32.64 12.06 16.13
Operating Margin (TTM) 29.95 -25.19 3.36
Operating Margin - 5 Yr. Avg. 27.74 3.93 11.28
Pre-Tax Margin (TTM) 29.19 -25.36 3.79
Pre-Tax Margin - 5 Yr. Avg. 26.55 1.40 11.54
Net Profit Margin (TTM) 25.24 -27.78 0.60
Net Profit Margin - 5 Yr. Avg. 23.46 -0.90 7.83
Effective Tax Rate (TTM) 13.54 25.09 20.73
Effective Tax Rate - 5 Yr. Avg. 11.63 27.98 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 339,964 14,308,299 725,680,242
Net Income/Employee (TTM) 85,794 695,455 84,001,075
Receivable Turnover (TTM) 4.98 5.25 5.06
Inventory Turnover (TTM) 3.31 4.78 3.65
Asset Turnover (TTM) 0.52 0.77 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.12 2.53 9.83
Return on Assets - 5 Yr. Avg. 11.84 5.57 10.94
Return on Investment (TTM) 14.96 8.41 12.83
Return on Investment - 5 Yr. Avg. 13.62 7.03 14.05
Return on Equity (TTM) 26.73 11.97 14.95
Return on Equity - 5 Yr. Avg. 24.75 8.02 15.39
  1 Year 3 Year 5 Year
Sales % 6.54 5.09 4.61
EPS (TTM) % 10.46 11.76 6.41
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Waters Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.15 -5.39 99 66
13 Week -8.05 -11.25 99 83
26 Week -7.82 -16.49 99 91
52 Week -1.58 -13.01 99 85
YTD -5.30 -12.22 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.97%
# of Holders: 801
Total Shares Held: 74,729,994
3 Mo. Net Change: 54,567
# New Positions: 4
# Closed Positions: 7
# Increased Positions: 36
# Reduced Positions: 29
# Net Buyers: 7
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