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WAT: Waters Corp. Stock

Written by | Jul 6, 2018

SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 11,975.87
Enterprise Value ($M) 13,326.80
Book Value ($M) -191.74
Book Value / Share -3.10
Price / Book -62.43
NCAV ($M) -1,570.62
NCAV / Share -25.36
Price / NCAV -7.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 1.33
Current Ratio 1.82

Balance Sheet (mrq) ($M)
Current Assets 1,269.43
Assets 2,648.30
Liabilities 2,840.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 708.46
Net Income 592.20
Earnings Per Share Diluted 7.65
Earnings Per Share Diluted Adjustment -0.06
Earnings Per Share Basic 7.71

Cash Flow Statement (mra) ($M)
Cash From Operations 643.09
Cash from Investing 768.80
Cash from Financing 768.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G Fundsmith Equity Fund, L.p. 7.90
2020-02-14 13G Fundsmith LLP 7.90 2.48
2020-02-14 13G/A Massachusetts Financial Services Co /ma/ 8.70 0.00
2020-02-12 13G/A Vanguard Group Inc 11.37 -5.00
2020-02-06 13G/A BlackRock Inc. 7.90 -8.39
2020-02-03 13G/A Bank of New York Mellon Corp 7.30 6.55
2015-02-17 13G/A Generation Investment Management Llp 4.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-29 10-Q Quarterly Report – 10-Q
2020-04-29 10-Q Quarterly Report – 10-Q
2020-02-25 10-K Annual Report – 10-K
2019-10-30 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-29 36,619 266,800 13.73
2020-09-28 14,146 236,700 5.98
2020-09-25 17,508 317,000 5.52
2020-09-24 12,174 264,900 4.60

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Similar Companies
TMO – Thermo Fisher Scientific, Inc. TT – Trane Technologies plc
VNT – Vontier Corporation


Financial data and stock pages provided by
Fintel.io




2018/07/06
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Holistic