WAT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$47.29
Net Income/Share$1.69
Operating CF/Share$5.60
Free CF/Share$4.06
Cash/Share$5.49
Book Value/Share$154.73
Tangible Book/Share$-27.97
Equity/Share$154.73
Interest Debt/Share$54.91
CapEx/Share$1.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.34B
Enterprise Value$48.06B
P/E Ratio109.81P/S Ratio9.33
P/OCF Ratio78.84
P/FCF Ratio108.77
P/B Ratio2.85
P/TB Ratio2.85
EV/Sales10.35
EV/EBITDA53.65
Graham Valuation
Graham Number$76.74
Graham Net-Net$-69.63
Profitability (TTM)
Earnings Yield0.38%FCF Yield0.92%ROE1.88%ROIC1.34%Return on Tangible Assets2.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF27.54%
CapEx/Revenue3.26%
CapEx/Depreciation0.25
SBC/Revenue1.58%
SG&A/Revenue26.05%
R&D/Revenue6.93%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.21
Debt/Market Cap0.12
Net Debt/EBITDA5.26
Current Ratio1.86Interest Coverage2.67xIncome Quality3.31
Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding138 days
Days Inventory220 days
Receivables Turnover2.34x
Payables Turnover2.65x
Inventory Turnover1.66x
Capital Structure
Tangible Assets-$2.75B
Working Capital$2.07B
Invested Capital$21.86B
Intangibles/Assets72.49%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.