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WAT: Waters Corp. Stock

Written by | Jul 6, 2018

SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 16,993.61
Enterprise Value ($M) 18,286.96
Book Value ($M) 232.14
Book Value / Share 3.73
Price / Book 74.81
NCAV ($M) -1,206.74
NCAV / Share -19.37
Price / NCAV -14.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.20
Return on Equity (ROE) -2.41

Liquidity (mrq)
Quick Ratio 1.36
Current Ratio 1.74

Balance Sheet (mrq) ($M)
Current Assets 1,401.03
Assets 2,839.92
Liabilities 2,607.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 645.49
Net Income 521.57
Earnings Per Share Diluted 8.36
Earnings Per Share Diluted Adjustment -0.04
Earnings Per Share Basic 8.40

Cash Flow Statement (mra) ($M)
Cash From Operations 790.51
Cash from Investing -264.09
Cash from Financing -264.09

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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
2020-02-14 13G Fundsmith Equity Fund, L.p. 7.90
2015-02-17 13G/A Generation Investment Management Llp 4.50
2013-02-14 13G/A Wellington Management Group Llp 1.59
2013-02-14 13G/A Fmr Llc 2.03

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
2021-02-24 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q
2020-07-29 10-Q Quarterly Report – 10-Q
2020-04-29 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 20,275 493,500 4.11
2021-02-25 15,740 325,200 4.84
2021-02-24 17,487 208,454 8.39
2021-02-23 46,448 281,040 16.53
2021-02-22 28,436 276,773 10.27

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(click for list of largest short owners)

Similar Companies
VGAC – VG Acquisition Corp. VGAC.U – VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VNT – Vontier Corporation


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