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WAT: Waters Corp. Stock

Written by | Jul 6, 2018

SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 13,942.32
Enterprise Value ($M) 15,648.02
Book Value ($M) 967.74
Book Value / Share 15.02
Price / Book 15.75
NCAV ($M) -204.19
NCAV / Share -3.17
Price / NCAV -74.65

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 2.89
Current Ratio 3.44

Balance Sheet (mrq) ($M)
Current Assets 2,077.79
Assets 3,249.73
Liabilities 2,281.99
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 739.77
Net Income 593.79
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 604.45
Cash from Investing 1,683.30
Cash from Financing 1,683.30

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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/A Massachusetts Financial Services Co /ma/ 8.70 0.00
2020-02-14 13G Fundsmith LLP 7.90 2.48
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
2019-10-30 10-Q WAT / Waters Corp. 10-Q – Quarterly Report – 10-Q
2019-07-31 10-Q WAT / Waters Corp. 10-Q – Quarterly Report – 10-Q
2019-05-03 10-Q WAT / Waters Corp. 10-Q Quarterly Report 10-Q
2019-03-01 10-K/A WAT / Waters Corp. 10-K/A (Annual Report)
2019-02-26 10-K WAT / Waters Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-21 112,360 471,100 23.85
2020-02-20 80,317 523,200 15.35
2020-02-18 198,101 694,400 28.53

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Similar Companies
RTEC – Rudolph Technologies, Inc. ST – Sensata Techologies Holdings NV
TMO – Thermo Fisher Scientific, Inc.


Financial data and stock pages provided by
Fintel.io




2018/07/06
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