Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
43
WAT Quote, Financials, Valuation and Earnings
Last price:
$367.62
Seasonality move
:
6.47%
Day range:
$365.91 - $376.09
52-week range:
$279.24 - $423.56
Dividend yield:
0%
P/E ratio:
34.12x
P/S ratio:
7.36x
P/B ratio:
11.87x
Volume:
865K
Avg. volume:
544.2K
1-year change:
7.53%
Market cap:
$21.7B
Revenue:
$3B
EPS (TTM):
$10.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3B | $3B | $3B | |
| Revenue Growth (YoY) | -1.71% | 17.78% | 6.68% | -0.52% | 0.07% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 57.44% | 58.49% | 58% | 59.57% | 59.43% | |
| R&D Expenses | $140.8M | $168.4M | $176.2M | $174.9M | $183M | |
| Selling, General & Admin | $553.7M | $627M | $658M | $736M | $690.1M | |
| Other Inc / (Exp) | -$9.9M | $12M | -$7.6M | $807K | -$10.8M | |
| Operating Expenses | $705.1M | $802.5M | $840.6M | $943.5M | $920.3M | |
| Operating Income | $653.6M | $826.9M | $883.2M | $817.7M | $837.9M | |
| Net Interest Expenses | $32.8M | $32.7M | $37.8M | $82.2M | $72.3M | |
| EBT. Incl. Unusual Items | $610.9M | $806.2M | $837.8M | $736.2M | $754.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.3M | $113.4M | $130.1M | $94M | $117M | |
| Net Income to Company | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Basic EPS (Cont. Ops) | $8.40 | $11.25 | $11.80 | $10.87 | $10.75 | |
| Diluted EPS (Cont. Ops) | $8.36 | $11.17 | $11.73 | $10.84 | $10.71 | |
| Weighted Average Basic Share | $62.1M | $61.6M | $60M | $59.1M | $59.3M | |
| Weighted Average Diluted Share | $62.4M | $62M | $60.3M | $59.3M | $59.6M | |
| EBITDA | $785.3M | $982.8M | $1B | $1B | $1B | |
| EBIT | $660M | $851.1M | $886.6M | $835.1M | $844.5M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $3B | $3B | |
| Operating Income (Reported) | $653.6M | $826.9M | $883.2M | $817.7M | $837.9M | |
| Operating Income (Adjusted) | $660M | $851.1M | $886.6M | $835.1M | $844.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $786.7M | $836.4M | $858.5M | $819.5M | $872.7M | |
| Revenue Growth (YoY) | 9.82% | 6.33% | 2.64% | -4.55% | 6.5% | |
| Cost of Revenues | $320.6M | $351M | $348.2M | $318.4M | $348.5M | |
| Gross Profit | $466.1M | $485.4M | $510.3M | $501.1M | $524.2M | |
| Gross Profit Margin | 59.25% | 58.04% | 59.44% | 61.15% | 60.07% | |
| R&D Expenses | $39.7M | $43.3M | $48.3M | $44.4M | $46.9M | |
| Selling, General & Admin | $153.1M | $173M | $174.3M | $180.4M | $173.3M | |
| Other Inc / (Exp) | -$6.6M | -$6M | -$372K | -$557K | -$843K | |
| Operating Expenses | $195.4M | $218.1M | $224M | $236.9M | $231.9M | |
| Operating Income | $270.7M | $267.4M | $286.3M | $264.2M | $292.3M | |
| Net Interest Expenses | $6.8M | $9M | $10.4M | $26.1M | $14.4M | |
| EBT. Incl. Unusual Items | $257.3M | $252.3M | $275.5M | $237.6M | $277M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $36.1M | $48.4M | $21.4M | $45.6M | |
| Net Income to Company | $218.3M | $216.2M | $227.1M | $216.2M | $231.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.3M | $216.2M | $227.1M | $216.2M | $231.4M | |
| Basic EPS (Cont. Ops) | $3.51 | $3.55 | $3.83 | $3.66 | $3.90 | |
| Diluted EPS (Cont. Ops) | $3.49 | $3.52 | $3.81 | $3.65 | $3.88 | |
| Weighted Average Basic Share | $62.2M | $61M | $59.3M | $59.1M | $59.4M | |
| Weighted Average Diluted Share | $62.5M | $61.4M | $59.8M | $59.3M | $59.8M | |
| EBITDA | $302.6M | $297M | $320.7M | $316.4M | $344.6M | |
| EBIT | $268.3M | $263.2M | $289.4M | $268.3M | $296M | |
| Revenue (Reported) | $786.7M | $836.4M | $858.5M | $819.5M | $872.7M | |
| Operating Income (Reported) | $270.7M | $267.4M | $286.3M | $264.2M | $292.3M | |
| Operating Income (Adjusted) | $268.3M | $263.2M | $289.4M | $268.3M | $296M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.8M | $168.4M | $176.2M | $174.9M | $183M | |
| Selling, General & Admin | $553.7M | $627M | $658M | $736M | $690.1M | |
| Other Inc / (Exp) | -$9.9M | $12M | -$7.6M | $807K | -$10.8M | |
| Operating Expenses | $705.1M | $802.5M | $840.6M | $943.5M | $920.3M | |
| Operating Income | $653.6M | $826.9M | $883.2M | $817.7M | $837.9M | |
| Net Interest Expenses | $32.8M | $32.7M | $37.8M | $82.2M | $72.3M | |
| EBT. Incl. Unusual Items | $610.9M | $806.2M | $837.8M | $736.2M | $754.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.3M | $113.4M | $130.1M | $94M | $117M | |
| Net Income to Company | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Basic EPS (Cont. Ops) | $8.39 | $11.27 | $11.82 | $10.89 | $10.76 | |
| Diluted EPS (Cont. Ops) | $8.36 | $11.18 | $11.75 | $10.85 | $10.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $785.3M | $982.8M | $1B | $1B | $1B | |
| EBIT | $660M | $851.1M | $886.6M | $835.1M | $844.5M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $3B | $3B | |
| Operating Income (Reported) | $653.6M | $826.9M | $883.2M | $817.7M | $837.9M | |
| Operating Income (Adjusted) | $660M | $851.1M | $886.6M | $835.1M | $844.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.4M | $176.2M | $174.9M | $183M | -- | |
| Selling, General & Admin | $627M | $658M | $736M | $690.1M | -- | |
| Other Inc / (Exp) | $12M | -$7.6M | $807K | -$10.8M | -- | |
| Operating Expenses | $802.5M | $840.6M | $943.5M | $920.3M | -- | |
| Operating Income | $826.9M | $883.2M | $817.7M | $837.9M | -- | |
| Net Interest Expenses | $32.7M | $37.8M | $82.2M | $72.3M | -- | |
| EBT. Incl. Unusual Items | $806.2M | $837.8M | $736.2M | $754.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.4M | $130.1M | $94M | $117M | -- | |
| Net Income to Company | $692.8M | $707.8M | $642.2M | $637.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $692.8M | $707.8M | $642.2M | $637.8M | -- | |
| Basic EPS (Cont. Ops) | $11.27 | $11.82 | $10.89 | $10.76 | -- | |
| Diluted EPS (Cont. Ops) | $11.18 | $11.75 | $10.85 | $10.71 | -- | |
| Weighted Average Basic Share | $246.3M | $239.9M | $236.1M | $237.3M | -- | |
| Weighted Average Diluted Share | $248.1M | $241.3M | $236.9M | $238.2M | -- | |
| EBITDA | $982.8M | $1B | $1B | $1B | -- | |
| EBIT | $851.1M | $886.6M | $835.1M | $844.5M | -- | |
| Revenue (Reported) | $2.8B | $3B | $3B | $3B | -- | |
| Operating Income (Reported) | $826.9M | $883.2M | $817.7M | $837.9M | -- | |
| Operating Income (Adjusted) | $851.1M | $886.6M | $835.1M | $844.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.7M | $501.2M | $480.5M | $395.1M | $324.4M | |
| Short Term Investments | $6.5M | $68.1M | $862K | $898K | $934K | |
| Accounts Receivable, Net | $573.3M | $612.6M | $722.9M | $702.2M | $733.4M | |
| Inventory | $304.3M | $356.1M | $455.7M | $516.2M | $477.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.3M | $90.9M | $103.9M | $138.5M | $133.1M | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $587.3M | $632.6M | $668.7M | $723.7M | $725.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.4M | $437.9M | $430.3M | $1.3B | $1.3B | |
| Other Intangibles | $258.6M | $242.4M | $227.4M | $629.2M | $567.9M | |
| Other Long-Term Assets | $148.6M | $153.1M | $191.1M | $215.7M | $295.7M | |
| Total Assets | $2.8B | $3.1B | $3.3B | $4.6B | $4.6B | |
| Accounts Payable | $72.2M | $96.8M | $93.3M | $84.7M | $99.9M | |
| Accrued Expenses | $11M | $10.7M | $11.9M | $12.1M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | $27.8M | $27.9M | $26.4M | $27.8M | $25.5M | |
| Other Current Liabilities | $197.1M | $155.1M | $140.3M | $168.7M | $149.3M | |
| Total Current Liabilities | $805M | $680.5M | $785.7M | $789.6M | $789.8M | |
| Long-Term Debt | $1.2B | $1.5B | $1.5B | $2.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.8B | $3.5B | $2.7B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$117.9M | -$111.9M | -$141.6M | -$134.1M | -$155.3M | |
| Common Equity | $232.1M | $367.6M | $504.5M | $1.2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232.1M | $367.6M | $504.5M | $1.2B | $1.8B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.3B | $4.6B | $4.6B | |
| Cash and Short Terms | $443.1M | $569.3M | $481.4M | $396M | $325.4M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $2.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.7M | $501.2M | $480.5M | $395.1M | $324.4M | |
| Short Term Investments | $6.5M | $68.1M | $862K | $898K | $934K | |
| Accounts Receivable, Net | $573.3M | $612.6M | $722.9M | $702.2M | $733.4M | |
| Inventory | $304.3M | $356.1M | $455.7M | $516.2M | $477.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.3M | $90.9M | $103.9M | $138.5M | $133.1M | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $587.3M | $632.6M | $668.7M | $723.7M | $725.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.4M | $437.9M | $430.3M | $1.3B | $1.3B | |
| Other Intangibles | $258.6M | $242.4M | $227.4M | $629.2M | $567.9M | |
| Other Long-Term Assets | $148.6M | $153.1M | $191.1M | $215.7M | $295.7M | |
| Total Assets | $2.8B | $3.1B | $3.3B | $4.6B | $4.6B | |
| Accounts Payable | $72.2M | $96.8M | $93.3M | $84.7M | $99.9M | |
| Accrued Expenses | $11M | $10.7M | $11.9M | $12.1M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | $27.8M | $27.9M | $26.4M | $27.8M | $25.5M | |
| Other Current Liabilities | $197.1M | $155.1M | $140.3M | $168.7M | $149.3M | |
| Total Current Liabilities | $805M | $680.5M | $785.7M | $789.6M | $789.8M | |
| Long-Term Debt | $1.2B | $1.5B | $1.5B | $2.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.8B | $3.5B | $2.7B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$117.9M | -$111.9M | -$141.6M | -$134.1M | -$155.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232.1M | $367.6M | $504.5M | $1.2B | $1.8B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.3B | $4.6B | $4.6B | |
| Cash and Short Terms | $443.1M | $569.3M | $481.4M | $396M | $325.4M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $2.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Depreciation & Amoritzation | $125.4M | $131.7M | $130.4M | $165.9M | $191.8M | |
| Stock-Based Compensation | $36.9M | $29.9M | $42.6M | $36.9M | $44.7M | |
| Change in Accounts Receivable | $37.5M | -$62.4M | -$137.9M | $49.2M | -$66.2M | |
| Change in Inventories | $18.9M | -$67.3M | -$101.9M | -$45.4M | $20.9M | |
| Cash From Operations | $790.5M | $747.3M | $611.7M | $602.8M | $762.1M | |
| Capital Expenditures | $172.4M | $168.3M | $183.5M | $160.6M | $142.5M | |
| Cash Acquisitions | -$80.5M | -$1.8M | $8.9M | -$1.3B | -$1.5M | |
| Cash From Investing | -$264.1M | -$231.6M | -$108M | -$1.4B | -$144M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $510M | $205M | $1.5B | $170M | |
| Long-Term Debt Repaid | -$640.4M | -$350M | -$145M | -$670M | -$900M | |
| Repurchase of Common Stock | -$196.4M | -$648.9M | -$626.1M | -$70.3M | -$13.5M | |
| Other Financing Activities | $15.2M | -$5M | $13.6M | $15.4M | $16.5M | |
| Cash From Financing | -$440.5M | -$438.3M | -$509.6M | $755M | -$696.7M | |
| Beginning Cash (CF) | $335.7M | $436.7M | $501.2M | $480.5M | $395.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.9M | $77.4M | -$5.9M | -$84.5M | -$78.6M | |
| Ending Cash (CF) | $436.7M | $501.2M | $480.5M | $395.1M | $324.4M | |
| Levered Free Cash Flow | $618.1M | $579M | $428.2M | $442.2M | $619.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.3M | $216.2M | $227.1M | $216.2M | $231.4M | |
| Depreciation & Amoritzation | $34.3M | $33.8M | $31.3M | $48.1M | $48.6M | |
| Stock-Based Compensation | $9.2M | $8M | $11.6M | $4.6M | $11.7M | |
| Change in Accounts Receivable | -$59.5M | -$85.9M | -$98.8M | -$51.1M | -$93.7M | |
| Change in Inventories | $27.1M | $26.6M | $11.3M | $36M | $23M | |
| Cash From Operations | $267.5M | $217.9M | $198.7M | $230.1M | $240.1M | |
| Capital Expenditures | $47M | $44.7M | $62.2M | $41.6M | $52.1M | |
| Cash Acquisitions | -$31K | -- | -- | $3.6M | -- | |
| Cash From Investing | -$37.5M | $16.8M | -$62.2M | -$37.9M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $40M | -$1K | -- | |
| Long-Term Debt Repaid | -$215M | -$100M | -$10M | -$150M | -$200M | |
| Repurchase of Common Stock | -$56K | -$156.2M | -$148.9M | $156K | -$66K | |
| Other Financing Activities | $4.9M | $1.2M | $783K | $7.7M | $1.2M | |
| Cash From Financing | -$172.5M | -$254.4M | -$111.4M | -$130.5M | -$193.6M | |
| Beginning Cash (CF) | $374.9M | $524.7M | $443.6M | $336.4M | $330.5M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$3.8M | $11.8M | -$3M | -$541K | |
| Additions / Reductions | $57.4M | -$19.6M | $25.1M | $61.7M | -$5.6M | |
| Ending Cash (CF) | $436.7M | $501.2M | $480.5M | $395.1M | $324.4M | |
| Levered Free Cash Flow | $220.4M | $173.3M | $136.5M | $188.5M | $188M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $521.6M | $692.8M | $707.8M | $642.2M | $637.8M | |
| Depreciation & Amoritzation | $125.4M | $131.7M | $130.4M | $165.9M | $191.8M | |
| Stock-Based Compensation | $36.9M | $29.9M | $42.6M | $36.9M | $44.7M | |
| Change in Accounts Receivable | $37.5M | -$62.4M | -$137.9M | $49.2M | -$66.2M | |
| Change in Inventories | $18.9M | -$67.3M | -$101.9M | -$45.4M | $20.9M | |
| Cash From Operations | $790.5M | $747.3M | $611.7M | $602.8M | $762.1M | |
| Capital Expenditures | $172.4M | $168.3M | $183.5M | $160.6M | $142.5M | |
| Cash Acquisitions | -$80.5M | -- | $8.9M | -$1.3B | -$1.5M | |
| Cash From Investing | -$264.1M | -$231.6M | -$108M | -$1.4B | -$144M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $510M | $205M | $1.5B | $170M | |
| Long-Term Debt Repaid | -$640.4M | -$350M | -$145M | -$670M | -$900M | |
| Repurchase of Common Stock | -$196.4M | -$648.9M | -$626.1M | -$70.3M | -$13.5M | |
| Other Financing Activities | $15.2M | -$5M | $13.6M | $15.4M | $16.5M | |
| Cash From Financing | -$440.5M | -$438.3M | -$509.6M | $755M | -$696.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.9M | $77.4M | -$5.9M | -$84.5M | -$78.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $618.1M | $579M | $428.2M | $442.2M | $619.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.8M | $707.8M | $642.2M | $637.8M | -- | |
| Depreciation & Amoritzation | $131.7M | $130.4M | $165.9M | $191.8M | -- | |
| Stock-Based Compensation | $29.9M | $42.6M | $36.9M | $44.7M | -- | |
| Change in Accounts Receivable | -$62.4M | -$137.9M | $49.2M | -$66.2M | -- | |
| Change in Inventories | -$67.3M | -$101.9M | -$45.4M | $20.9M | -- | |
| Cash From Operations | $747.3M | $611.7M | $602.8M | $762.1M | -- | |
| Capital Expenditures | $168.3M | $183.5M | $160.6M | $142.5M | -- | |
| Cash Acquisitions | -- | $8.9M | -$1.3B | -$1.5M | -- | |
| Cash From Investing | -$231.6M | -$108M | -$1.4B | -$144M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $510M | $205M | $1.5B | $170M | -- | |
| Long-Term Debt Repaid | -$350M | -$145M | -$670M | -$900M | -- | |
| Repurchase of Common Stock | -$648.9M | -$626.1M | -$70.3M | -$13.5M | -- | |
| Other Financing Activities | -$5M | $13.6M | $15.4M | $16.5M | -- | |
| Cash From Financing | -$438.3M | -$509.6M | $755M | -$696.7M | -- | |
| Beginning Cash (CF) | $2.1B | $1.8B | $1.6B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$12.8M | -$14.8M | -$948K | $7.9M | -- | |
| Additions / Reductions | $77.4M | -$5.9M | -$84.5M | -$78.6M | -- | |
| Ending Cash (CF) | $2.2B | $1.8B | $1.5B | $1.3B | -- | |
| Levered Free Cash Flow | $579M | $428.2M | $442.2M | $619.6M | -- | |
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Financial Ratios
WAT
Sector
P/E ratio
34.12x
24.27x
PEG ratio
--
0.00x
P/B ratio
11.87x
1.71x
Price / LTM sales
7.36x
1.71x
Growth Metrics
WAT
Sector
Revenue growth
6.5%
6.42%
Earnings growth
6.3%
6.3%
Revenue (5-year growth)
4.22%
9.09%
Earnings forecast
$4.03
-$0.20
Profitability
WAT
Sector
Profitability FY 2024
$1.8B
$56.6M
Return on invested capital
18.63%
-14.62%
Return on assets
14.08%
-11.82%
Return on equity
43.99%
-16.83%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
WAT
Sector
Total cash
$325.4M
$42.5M
Short term investments
$934K
$37.8M
Total assets
$4.6B
$128.1M
Long term debt
$1.6B
$9.7M
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