Watsco, Inc.WSONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$195.54
Net Income/Share$14.50
Operating CF/Share$14.47
Free CF/Share$13.66
Cash/Share$13.83
Book Value/Share$87.07
Tangible Book/Share$69.35
Equity/Share$74.23
Interest Debt/Share$11.89
CapEx/Share$0.82
Dividend/Share$12.00
Valuation
Market Cap$15.72B
Enterprise Value$15.86B
P/E Ratio26.67P/S Ratio2.12P/OCF Ratio26.71
P/FCF Ratio30.36
P/B Ratio5.21P/TB Ratio5.21
EV/Sales2.14EV/EBITDA20.07
Graham Valuation
Graham Number$155.61
Graham Net-Net$20.53
Profitability
Earnings Yield3.75%FCF Yield3.29%ROE20.18%ROIC16.28%Return on Tangible Assets14.16%Dividend
Dividend Yield3.10%Payout Ratio83.88%Capital Allocation
CapEx/OCF5.63%
CapEx/Revenue0.42%
CapEx/Depreciation0.72
SBC/Revenue0.49%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA0.17
Current Ratio3.84Interest Coverage-112.47xIncome Quality0.89Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding28 days
Days Inventory110 days
Receivables Turnover7.87x
Payables Turnover12.93x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$2.63B
Working Capital$2.30B
Invested Capital$3.54B
Intangibles/Assets14.76%