WAT RSI Chart
Last 7 days
-1.6%
Last 30 days
6.8%
Last 90 days
5.3%
Trailing 12 Months
15.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.0B | 3.0B | 3.0B | 3.0B |
2022 | 2.9B | 2.9B | 2.9B | 3.0B |
2021 | 2.5B | 2.7B | 2.7B | 2.8B |
2020 | 2.4B | 2.3B | 2.3B | 2.4B |
2019 | 2.4B | 2.4B | 2.4B | 2.4B |
2018 | 2.3B | 2.4B | 2.4B | 2.4B |
2017 | 2.2B | 2.2B | 2.3B | 2.3B |
2016 | 2.1B | 2.1B | 2.1B | 2.2B |
2015 | 2.0B | 2.0B | 2.0B | 2.0B |
2014 | 1.9B | 1.9B | 2.0B | 2.0B |
2013 | 1.9B | 1.9B | 1.9B | 1.9B |
2012 | 1.8B | 1.8B | 1.8B | 1.8B |
2011 | 1.7B | 1.8B | 1.8B | 1.9B |
2010 | 1.5B | 1.6B | 1.6B | 1.6B |
2009 | 1.5B | 1.5B | 1.5B | 1.5B |
2008 | 0 | 1.5B | 1.5B | 1.6B |
2007 | 0 | 0 | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | baddour linda | sold | -177,770 | 355 | -500 | - |
Mar 01, 2024 | batra udit | sold (taxes) | -2,278,330 | 346 | -6,584 | president and ceo |
Feb 07, 2024 | batra udit | acquired | - | - | 8,903 | president and ceo |
Jan 02, 2024 | kuebler christopher a | acquired | - | - | 334 | - |
Jan 02, 2024 | huang pearl s | acquired | - | - | 334 | - |
Jan 02, 2024 | jiang wei | acquired | - | - | 334 | - |
Jan 02, 2024 | ornskov flemming | acquired | - | - | 334 | - |
Jan 02, 2024 | vergnano mark p | acquired | - | - | 334 | - |
Jan 02, 2024 | baddour linda | acquired | - | - | 334 | - |
Jan 02, 2024 | fearon richard h | acquired | - | - | 334 | - |
Which funds bought or sold WAT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 8.63 | 1,611,370 | 6,906,920 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -22.72 | -33,823 | 435,686 | 0.01% |
Mar 12, 2024 | ROVIN CAPITAL /UT/ /ADV | added | 15.52 | 97,000 | 348,000 | 0.16% |
Mar 12, 2024 | Spartan Planning & Wealth Management | new | - | 92,514 | 92,514 | 0.10% |
Mar 11, 2024 | Wahed Invest LLC | sold off | -100 | -245,418 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.95 | 393,902,000 | 2,251,160,000 | 0.05% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -2.38 | 117,245 | 798,383 | 0.05% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 55,969 | 55,969 | 0.01% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 5,597 | 5,597 | -% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | reduced | -0.33 | 1,250,710 | 7,649,000 | 0.02% |
Unveiling Waters Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Waters Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 184.1B | 23.9B | 38.82 | 7.71 | ||||
IDXX | 44.8B | 3.7B | 53.05 | 12.25 | ||||
A | 43.2B | 6.7B | 34.96 | 6.42 | ||||
DGX | 14.5B | 9.3B | 16.99 | 1.57 | ||||
CRL | 13.8B | 4.1B | 29.14 | 3.35 | ||||
MEDP | 12.4B | 1.9B | 43.86 | 6.58 | ||||
EXAS | 12.1B | 2.5B | -59.47 | 4.86 | ||||
NTRA | 10.9B | 1.1B | -25.12 | 10.09 | ||||
MID-CAP | ||||||||
NEOG | 3.3B | 918.7M | 284.21 | 3.64 | ||||
GH | 2.2B | 563.9M | -4.56 | 3.88 | ||||
SMALL-CAP | ||||||||
CDNA | 544.7M | 280.3M | -2.86 | 1.94 | ||||
ACRS | 89.4M | 31.2M | -1.01 | 2.86 | ||||
AWH | 35.5M | 9.2M | -1.95 | 3.86 | ||||
APDN | 7.3M | 9.0M | -1.01 | 0.81 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Waters Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 15.1% | 819 | 712 | 741 | 685 | 859 | 709 | 714 | 691 | 836 | 659 | 682 | 609 | 787 | 594 | 520 | 465 | 716 | 577 | 599 | 514 | 715 |
Costs and Expenses | 4.3% | 555 | 532 | 541 | 511 | 572 | 517 | 515 | 495 | 574 | 467 | 485 | 437 | 523 | 435 | 365 | 397 | 480 | 404 | 422 | 393 | 470 |
S&GA Expenses | -3.4% | 180 | 187 | 187 | 182 | 174 | 164 | 162 | 157 | 173 | 153 | 158 | 143 | 153 | 135 | 117 | 148 | 141 | 126 | 133 | 134 | 143 |
R&D Expenses | 5.7% | 44.00 | 42.00 | 46.00 | 43.00 | 48.00 | 43.00 | 44.00 | 40.00 | 43.00 | 42.00 | 45.00 | 38.00 | 40.00 | 35.00 | 31.00 | 35.00 | 37.00 | 34.00 | 36.00 | 35.00 | 38.00 |
EBITDA Margin | -0.5% | 0.31* | 0.31* | 0.32* | 0.32* | 0.32* | 0.32* | 0.32* | 0.33* | 0.33* | 0.34* | 0.33* | 0.34* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.9% | 31.00 | 30.00 | 23.00 | 14.00 | 14.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 13.00 | 14.00 | 14.00 | 11.00 | 11.00 | 12.00 | 12.00 |
Income Taxes | 14.8% | 21.00 | 19.00 | 30.00 | 24.00 | 48.00 | 27.00 | 27.00 | 27.00 | 36.00 | 21.00 | 30.00 | 26.00 | 39.00 | 24.00 | 22.00 | 4.00 | 24.00 | 27.00 | 27.00 | 8.00 | 13.00 |
Earnings Before Taxes | 55.1% | 238 | 153 | 180 | 165 | 275 | 183 | 192 | 187 | 252 | 183 | 197 | 174 | 257 | 150 | 145 | 58.00 | 224 | 165 | 172 | 117 | 198 |
EBT Margin | -3.6% | 0.25* | 0.26* | 0.27* | 0.28* | 0.28* | 0.28* | 0.28* | 0.29* | 0.29* | 0.30* | 0.29* | 0.29* | - | - | - | - | - | - | - | - | - |
Net Income | 60.7% | 216 | 135 | 151 | 141 | 227 | 156 | 165 | 160 | 216 | 161 | 167 | 148 | 218 | 127 | 123 | 54.00 | 201 | 138 | 144 | 109 | 185 |
Net Income Margin | -0.4% | 0.22* | 0.22* | 0.23* | 0.23* | 0.24* | 0.24* | 0.24* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 45.8% | 230 | 158 | 18.00 | 197 | 199 | 158 | 57.00 | 198 | 218 | 168 | 143 | 218 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.9% | 4,627 | 4,497 | 4,548 | 3,307 | 3,281 | 3,070 | 3,041 | 3,041 | 3,095 | 3,116 | 3,104 | 3,212 | 2,840 | 2,679 | 2,648 | 2,667 | 2,557 | 2,561 | 2,823 | 3,250 | 3,727 |
Current Assets | 7.2% | 1,753 | 1,635 | 1,681 | 1,774 | 1,764 | 1,576 | 1,564 | 1,585 | 1,629 | 1,658 | 1,639 | 1,768 | 1,401 | 1,292 | 1,269 | 1,328 | 1,312 | 1,344 | 1,620 | 2,078 | 2,663 |
Cash Equivalents | 17.4% | 395 | 336 | 330 | 486 | 481 | 444 | 419 | 480 | 501 | 525 | 460 | 684 | 437 | 375 | 339 | 390 | 336 | 405 | 588 | 685 | 796 |
Inventory | -5.2% | 516 | 544 | 537 | 499 | 456 | 442 | 410 | 382 | 356 | 389 | 349 | 328 | 304 | 327 | 344 | 344 | 321 | 369 | 352 | 333 | 292 |
Net PPE | 3.6% | 639 | 617 | 615 | 590 | 582 | 547 | 546 | 547 | 548 | 530 | 527 | 514 | 494 | 470 | 459 | 439 | 417 | 381 | 369 | 356 | 343 |
Goodwill | -0.6% | 1,300 | 1,308 | 1,314 | 432 | 430 | 420 | 428 | 436 | 438 | 437 | 440 | 438 | 444 | 431 | 427 | 424 | 72.00 | 354 | 356 | 357 | 356 |
Liabilities | -3.2% | 3,477 | 3,592 | 3,777 | 2,707 | 2,777 | 2,685 | 2,648 | 2,666 | 2,727 | 2,821 | 2,835 | 2,981 | 2,608 | 2,721 | 2,840 | 3,005 | 2,773 | 2,446 | 2,267 | 2,282 | 2,160 |
Current Liabilities | 6.0% | 790 | 745 | 809 | 802 | 786 | 732 | 747 | 688 | 681 | 672 | 681 | 785 | 805 | 722 | 697 | 551 | 591 | 597 | 612 | 603 | 449 |
Long Term Debt | -6.1% | 2,306 | 2,455 | 2,580 | 1,430 | 1,525 | 1,495 | 1,434 | 1,444 | 1,514 | 1,614 | 1,603 | 1,603 | 1,207 | 1,421 | 1,546 | 1,846 | 1,581 | 1,256 | 1,048 | 1,048 | 1,148 |
LT Debt, Non Current | -6.1% | 2,306 | 2,455 | 2,580 | 1,430 | 1,525 | 1,495 | 1,434 | 1,444 | 1,514 | 1,614 | 1,603 | 1,603 | 1,207 | 1,421 | 1,546 | 1,846 | 1,581 | 1,256 | 1,048 | 1,048 | 1,148 |
Shareholder's Equity | 27.0% | 1,150 | 906 | 771 | 600 | 504 | 385 | 392 | 375 | 368 | 295 | 268 | 231 | 232 | - | - | - | - | 116 | 556 | 968 | 1,567 |
Retained Earnings | 2.4% | 9,151 | 8,935 | 8,800 | 8,650 | 8,509 | 8,282 | 8,126 | 7,961 | 7,801 | 7,585 | 7,423 | 7,256 | 7,108 | 6,890 | 6,763 | 6,640 | 6,587 | 6,387 | 6,249 | 6,104 | 5,995 |
Additional Paid-In Capital | 0.7% | 2,266 | 2,250 | 2,232 | 2,215 | 2,200 | 2,182 | 2,166 | 2,138 | 2,115 | 2,106 | 2,090 | 2,054 | 2,029 | 1,983 | 1,959 | 1,948 | 1,927 | 1,898 | 1,884 | 1,872 | 1,835 |
Shares Outstanding | 0.1% | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 60.00 | 60.00 | 61.00 | 62.00 | 61.00 | 62.00 | 62.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 15,634 | - | - | - | 20,209,471 | - | - | - | 21,856 | - | 10,820 | - | - | - | - | - | 14,555 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 45.8% | 230,122 | 157,818 | 18,118 | 196,751 | 198,709 | 158,089 | 56,903 | 197,960 | 217,938 | 167,892 | 143,040 | 218,404 | 267,482 | 172,579 | 198,811 | 151,635 | 191,895 | 148,389 | 127,024 | 175,779 | 181,549 |
Share Based Compensation | -45.3% | 4,644 | 8,490 | 10,929 | 12,805 | 11,635 | 10,207 | 9,789 | 10,933 | 7,969 | 6,353 | 7,291 | 8,305 | 9,150 | 9,593 | 8,926 | 9,196 | 9,660 | 9,662 | 9,314 | 9,941 | 9,357 |
Cashflow From Investing | -1.5% | -37,944 | -37,401 | -1,332,514 | -34,406 | -62,184 | -38,380 | -26,395 | 18,992 | 16,798 | 32,678 | -122,102 | -159,004 | -37,533 | -34,226 | -62,160 | -130,175 | -56,639 | 40,378 | 351,024 | 434,039 | 425,584 |
Cashflow From Financing | -14.9% | -130,487 | -113,525 | 1,158,174 | -159,211 | -111,446 | -88,006 | -82,770 | -227,411 | -254,368 | -135,716 | -236,966 | 188,775 | -172,534 | -108,602 | -192,284 | 32,918 | -211,137 | -366,807 | -571,600 | -723,134 | -493,079 |
Buy Backs | -122.5% | -156 | 692 | 236 | 69,505 | 148,894 | 155,223 | 151,808 | 170,136 | 156,235 | 151,188 | 168,202 | 173,305 | 56.00 | 56.00 | 71.00 | 196,226 | 559,558 | 580,065 | 576,530 | 753,105 | 498,457 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total net sales | $ 2,956,416 | $ 2,971,956 | $ 2,785,874 |
Costs and operating expenses: | |||
Costs and operating expenses | 1,195,223 | 1,248,182 | |
Selling and administrative expenses | 736,014 | 658,026 | 626,968 |
Research and development expenses | 174,945 | 176,190 | 168,358 |
Purchased intangibles amortization | 32,558 | 6,366 | 7,143 |
Litigation provision | 0 | 0 | 5,165 |
Acquired in-process research and development | 0 | 9,797 | |
Total costs and operating expenses | 2,138,740 | 2,098,561 | 1,964,167 |
Operating income | 817,676 | 873,395 | 821,707 |
Other income, net | 807 | 2,228 | 17,203 |
Interest expense | (98,861) | (48,797) | (44,938) |
Interest income | 16,621 | 11,020 | 12,221 |
Income before income taxes | 736,243 | 837,846 | 806,193 |
Provision for income taxes | 94,009 | 130,091 | 113,350 |
Net income | $ 642,234 | $ 707,755 | $ 692,843 |
Net income per basic common share | $ 10.87 | $ 11.8 | $ 11.25 |
Weighted-average number of basic common shares | 59,076 | 59,985 | 61,575 |
Net income per diluted common share | $ 10.84 | $ 11.73 | $ 11.17 |
Weighted-average number of diluted common shares and equivalents | 59,270 | 60,331 | 62,028 |
Product [Member] | |||
Revenues: | |||
Total net sales | $ 1,903,050 | $ 1,988,169 | $ 1,822,070 |
Costs and operating expenses: | |||
Costs and operating expenses | 766,374 | 836,209 | 752,514 |
Service [Member] | |||
Revenues: | |||
Total net sales | 1,053,366 | 983,787 | 963,804 |
Costs and operating expenses: | |||
Costs and operating expenses | $ 428,849 | $ 411,973 | $ 404,019 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 395,076 | $ 480,529 |
Investments | 898 | 862 |
Accounts receivable, net | 702,168 | 722,892 |
Inventories | 516,236 | 455,710 |
Other current assets | 138,489 | 103,910 |
Total current assets | 1,752,867 | 1,763,903 |
Property, plant and equipment, net | 639,073 | 582,217 |
Intangible assets, net | 629,187 | 227,399 |
Goodwill | 1,305,446 | 430,328 |
Operating lease assets | 84,591 | 86,506 |
Other assets | 215,690 | 191,100 |
Total assets | 4,626,854 | 3,281,453 |
Current liabilities: | ||
Notes payable and debt | 50,000 | 50,000 |
Accounts payable | 84,705 | 93,302 |
Accrued employee compensation | 69,391 | 103,300 |
Deferred revenue and customer advances | 256,675 | 227,908 |
Current operating lease liabilities | 27,825 | 26,429 |
Accrued income taxes | 120,257 | 132,545 |
Accrued warranty | 12,050 | 11,949 |
Other current liabilities | 168,677 | 140,304 |
Total current liabilities | 789,580 | 785,737 |
Long-term liabilities: | ||
Long-term debt | 2,305,513 | 1,524,878 |
Long-term portion of retirement benefits | 47,559 | 38,203 |
Long-term income tax liabilities | 137,123 | 248,496 |
Long-term operating lease liabilities | 58,926 | 62,108 |
Other long-term liabilities | 137,812 | 117,543 |
Total long-term liabilities | 2,686,933 | 1,991,228 |
Total liabilities | 3,476,513 | 2,776,965 |
Commitments and contingencies (Notes 9, 10, 11, 12, 13 and 17 ) | ||
Stockholders' equity: | ||
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,709 and 162,425 shares issued, 59,176 and 59,104 shares outstanding at December 31, 2023 and December 31, 2022, respectively | 1,627 | 1,624 |
Additional paid-in capital | 2,266,265 | 2,199,824 |
Retained earnings | 9,150,821 | 8,508,587 |
Treasury stock, at cost, 103,533 and 103,321 shares at December 31, 2023 and December 31, 2022, respectively | (10,134,252) | (10,063,975) |
Accumulated other comprehensive loss | (134,120) | (141,572) |
Total stockholders' equity | 1,150,341 | 504,488 |
Total liabilities and stockholders' equity | $ 4,626,854 | $ 3,281,453 |