Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.8% |
| EBIT Margin |
25.5% |
| EBITDA Margin |
32.0% |
| Operating Margin |
28.2% |
| Pretax Margin |
23.8% |
| Cont. Ops Margin |
20.3% |
| Net Margin |
20.3% |
| Bottom Line Margin |
20.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.73 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.337 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
75.62 |
| Forward PEG |
75.62 |
| Price/Book |
8.83 |
| Price/Sales |
7.14 |
| Price/FCF |
41.87 |
| Price/Op Cash Flow |
34.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2937 |
| Debt/Equity |
0.5822 |
| Debt/Capital |
0.3680 |
| Long-Term Debt/Capital |
0.2700 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.54 |
| Operating Cash Flow Ratio |
0.526 |
| Operating Cash Flow/Sales |
20.6% |
| Free Cash Flow/Operating Cash Flow |
82.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.76 |
| Interest Coverage |
17.5932 |
| Short-Term Operating Cash Flow Coverage |
1.42 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
5.79 |
| Dividend + Capital Expenditure Coverage |
5.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.19 |
| EPS |
10.799 |
| Debt/Share |
25.9096 |
| Cash/Share |
9.88 |
| Book Value/Share |
43.04 |
| Tangible BV/Share |
11.14 |
| Equity/Share |
43.04 |
| Operating Cash Flow/Share |
10.966 |
| Capital Expenditure/Share |
1.895 |
| FCF/Share |
9.071 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.851 |
| Earnings Before Tax/EBIT |
0.845 |
| Price/Fair Value |
8.83 |
| Debt/Market Cap |
0.0623 |
| Effective Tax Rate |
14.9% |
| Enterprise Value Multiple |
23.23 |
WAT - Waters Corporation