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WAT: Waters Corporation Stock

By | July 6, 2018

SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 24,151.41
Enterprise Value ($M) 25,294.72
Book Value ($M) 268.27
Book Value / Share 4.37
Price / Book 90.03
NCAV ($M) -1,279.91
NCAV / Share -20.86
Price / NCAV -18.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.34
Return on Assets (ROA) 0.25
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.77
Current Ratio 2.28

Balance Sheet (mrq) ($M)
Current Assets 1,555.46
Assets 3,103.65
Liabilities 2,835.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Diluted Adjustment n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Fundsmith LLP 7.10 -13.65
02-11 13G/A Massachusetts Financial Services Co /ma/ 6.40 -29.98
02-10 13G/A Vanguard Group Inc 10.73 -9.22
02-01 13G/A Bank of New York Mellon Corp 7.64 0.80
02-01 13G/A BlackRock Inc. 7.60 -7.42

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
2021-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 3, 2021 or ☐ TRANSITION REPORT PURSUANT TO
2021-05-06 10-Q Quarterly Report – 10-Q
2021-02-24 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-24 24,985 251,097 9.95
2021-09-23 51,042 312,549 16.33
2021-09-22 18,462 214,387 8.61
2021-09-21 16,149 249,659 6.47
2021-09-20 30,967 430,429 7.19

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Similar Companies
TMO – Thermo Fisher Scientific Inc. TT – Trane Technologies PLC
VNT – Vontier Corp


Financial data and stock pages provided by
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2018/07/06
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