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WAT
Waters Corporation
WAT
Purchased power and fuel
Purchased power and fuel at other companies
Valero Energy
VLO
$26.19B
+0.5%
Copart
CPRT
$160.28M
-5.6%
CVR Energy
CVI
$1.83B
+20.3%
Portillo's Inc.
PTLO
$63.29M
+3.6%
Ligand Pharmaceuticals
LGND
$3.27M
-32.5%
CVR Partners
UAN
$29.43M
+5.5%
Other financials
Income statement
See full
Revenue
$1.3B
+91.4%
Gross profit
$569.5M
+8.6%
Operating income
-$47.0M
-131%
Net income
-$72.0M
-160%
EPS (diluted)
-$0.87
-143%
Balance sheet
See full
Cash & equivalents
$462.0M
+20.7%
Total debt
$5.2B
+263%
Total equity
$15.3B
+679%
Total assets
$24.5B
+434%
Cash flow
See full
Operating cash flow
-$3.0M
-101%
CapEx
$39.0M
+50.0%
Free cash flow
-$42.0M
-118%
Valuation
See full
Market cap
$36.76B
+78.1%
Enterprise value
$41.51B
+92.6%
P/E
81.8×
+50.6×
P/S
9.8×
+3.0×
Profitability
See full
Gross margin
59.3%
-0.1pp
Operating margin
16%
-12.3pp
Net margin
11.9%
-10.1pp
FCF margin
7%
-13.8pp
Returns & leverage
See full
Return on equity
5.2%
-35.6pp
Debt / equity
0.3×
-0.4×
Current ratio
1.8×
0.0×