Waters CorporationWATNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.17
Net Income/Share$10.90
Operating CF/Share$12.23
Free CF/Share$10.12
Cash/Share$7.71
Book Value/Share$39.15
Tangible Book/Share$7.08
Equity/Share$39.15
Interest Debt/Share$26.21
CapEx/Share$2.11
Dividend/Share$0.00
Valuation
Market Cap$23.62B
Enterprise Value$24.65B
P/E Ratio36.40
P/S Ratio7.61
P/OCF Ratio32.44
P/FCF Ratio39.22
P/B Ratio10.13
P/TB Ratio10.13
EV/Sales7.94
EV/EBITDA23.60
Graham Valuation
Graham Number$97.99
Graham Net-Net$-20.58
Profitability
Earnings Yield2.75%
FCF Yield2.55%
ROE31.34%
ROIC16.99%
Return on Tangible Assets21.97%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.29%
CapEx/Revenue4.05%
CapEx/Depreciation0.62
SBC/Revenue1.65%
SG&A/Revenue6.90%
R&D/Revenue6.30%
Liquidity & Solvency
Debt/Equity0.64
Debt/Assets0.31
Debt/Market Cap0.06
Net Debt/EBITDA0.98
Current Ratio1.53
Interest Coverage11.10x
Income Quality1.12
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding33 days
Days Inventory164 days
Receivables Turnover4.15x
Payables Turnover11.01x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$421.56M
Working Capital$667.89M
Invested Capital$3.29B
Intangibles/Assets39.26%