◄ back to all posts

WAT: Waters Corp. Stock

Written by | Jul 6, 2018

SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 14,002.88
Enterprise Value ($M) 15,436.21
Book Value ($M) 967.74
Book Value / Share 13.80
Price / Book 15.47
NCAV ($M) -204.19
NCAV / Share -2.91
Price / NCAV -73.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
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 Basic 7.71
Earnings Per Share Diluted 7.65
Earnings Per Share Diluted Adjustment -0.06

Cash Flow Statement (mra) ($M)
Cash From Operations 604.45
Cash from Investing 1,683.30
Cash from Financing 1,683.30

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-14 13G Fundsmith LLP 6.58 14.16
2019-02-13 13G/A Massachusetts Financial Services Co /ma/ 6.50 -15.12
2019-02-11 13G/A Vanguard Group Inc 10.18 -1.44
2019-02-06 13G/A BlackRock Inc. 7.40 -0.60
2019-02-04 13G Bank of New York Mellon Corp 5.83
2015-02-17 13G/A Generation Investment Management Llp 4.50

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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)

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-11-15 48,155 362,500 13.28
2019-11-14 31,215 283,100 11.03
2019-11-13 46,771 409,400 11.42
2019-11-12 42,964 377,300 11.39

(click for more detail)

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
◄ back to all posts
401 K