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Waters Corporation
WAT
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$53.16
Net Income/Share
$10.79
Operating CF/Share
$10.96
Free CF/Share
$9.07
Cash/Share
$9.87
Book Value/Share
$43.01
Tangible Book/Share
$11.13
Equity/Share
$43.01
Interest Debt/Share
$24.71
CapEx/Share
$1.89
Dividend/Share
$0.00
Valuation
Market Cap
$18.99B
Enterprise Value
$19.81B
P/E Ratio
29.56
P/S Ratio
6.00
P/OCF Ratio
29.11
P/FCF Ratio
35.17
P/B Ratio
7.42
P/TB Ratio
7.42
EV/Sales
6.26
EV/EBITDA
19.32
Graham Valuation
Graham Number
$102.20
Graham Net-Net
$-17.25
Profitability
Earnings Yield
3.38%
FCF Yield
2.84%
ROE
28.52%
ROIC
14.11%
Return on Tangible Assets
20.17%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
17.28%
CapEx/Revenue
3.56%
CapEx/Depreciation
0.55
SBC/Revenue
1.71%
SG&A/Revenue
6.77%
R&D/Revenue
6.28%
Liquidity & Solvency
Debt/Equity
0.55
Debt/Assets
0.28
Debt/Market Cap
0.07
Net Debt/EBITDA
0.80
Current Ratio
0.00
Interest Coverage
13.19x
Income Quality
1.02
Efficiency
Days Sales Outstanding
96 days
Days Payables Outstanding
0 days
Days Inventory
161 days
Receivables Turnover
3.82x
Payables Turnover
0.00x
Inventory Turnover
2.27x
Capital Structure
Tangible Assets
$662.98M
Working Capital
$1.99B
Invested Capital
$4.53B
Intangibles/Assets
37.34%