Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.
Market Cap | 17.128 Billion | Shares Outstanding | 61.04 Million | Avg 30-day Volume | 589.523 Thousand |
P/E Ratio | 24.8791 | Dividend Yield | 0.0 | EPS | 2.28 |
Price to Revenue | 5.4243 | Debt to Equity | 2.7667 | EBITDA | 989.891 Million |
Price to Book Value | 17.9436 | Operating Margin | 28.0337 | Enterprise Value | 18.416 Billion |
Current Ratio | 2.194 | EPS Growth | -0.04 | Quick Ratio | 1.3 |
1 Yr BETA | 0.877 | 52-week High/Low | 353.71 / 231.9 | Profit Margin | 21.8028 |
Operating Cash Flow Growth | -9.4302 | Free Cash Flow to Firm (FCFF) TTM | -879.695 Million | Free Cash Flow to Equity (FCFE) TTM | 2.548 Billion |
Altman Z-Score | 7.0161 | ||||
Earnings Report | 2024-02-20 |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
PRATT JONATHAN M SVP WATERS DIVISION |
|
4,263 | 2023-10-10 | 4 |
|
1,058 | 2023-09-30 | 5 | |
|
766 | 2023-09-30 | 5 | |
BATRA UDIT PRESIDENT AND CEO |
|
6,622 | 2023-09-01 | 2 |
|
18,382 | 2023-08-04 | 2 | |
CHAUBAL AMOL SVP & CHIEF FINANCIAL OFFICER |
|
2,392 | 2023-05-12 | 2 |
BENNETT JIANQING SVP TA INSTRUMENTS DIVISION |
|
2,974 | 2023-04-05 | 2 |
|
74,542 | 2023-03-31 | 3 | |
|
17 | 2023-03-27 | 2 | |
|
3,557 | 2023-02-28 | 2 | |
|
3,243 | 2023-01-03 | 1 | |
|
1,199 | 2023-01-03 | 1 | |
|
4,802 | 2023-01-03 | 1 | |
|
2,283 | 2022-05-05 | 0 | |
SILVEIRA MICHAEL F VP, CORPORATE CONTROLLER |
|
3,288 | 2022-05-03 | 0 |
ALEMAN KEELEY A SVP GENERAL COUNSEL & CORP SEC |
|
1,995 | 2022-03-09 | 0 |
WELCH DANIEL J. SVP GLOBAL OPERATIONS |
|
3,580 | 2022-02-23 | 0 |
HYDE BELINDA SVP, GLOBAL HUMAN RESOURCES |
|
5,898 | 2022-02-17 | 0 |
|
100,692 | 2022-01-03 | 0 | |
|
1,362 | 2022-01-03 | 0 | |
|
16,449 | 2021-08-13 | 0 | |
|
41,711 | 2021-03-05 | 0 | |
KING IAN SVP, GLOBAL PRODUCTS |
|
5,529 | 2021-03-01 | 0 |
HARRINGTON MICHAEL C SVP, GLOBAL MARKETS |
|
2,660 | 2021-03-01 | 0 |
CARSON ROBERT G SVP CORPORATE DEVELOPMENT |
|
1,228 | 2021-03-01 | 0 |
BUCK SHERRY SVP AND CFO |
|
3,720 | 2020-10-30 | 0 |
RAE ELIZABETH B SVP, GLOBAL HR |
|
13,751 | 2020-08-20 | 0 |
OCONNELL CHRISTOPHER J CEO AND PRESIDENT |
|
27,595 | 2020-07-31 | 0 |
KIM FRANCIS SVP GLOBAL OPERATIONS |
|
2,952 | 2020-03-02 | 0 |
|
4,067 | 2020-01-02 | 0 | |
BEAUDOUIN MARK T SVP AND GENERAL COUNSEL |
|
5,862 | 2019-11-15 | 0 |
KELLY TERRENCE P SVP, PRESIDENT TA INSTRUMENTS |
|
0 | 2019-03-11 | 0 |
TERRICCIANO DAVID SVP, GLOBAL OPERATIONS |
|
3,173 | 2018-02-28 | 0 |
CASSIS EUGENE G SVP |
|
17,596 | 2018-02-14 | 0 |
KHANNA ROHIT SVP, APPLIED TECHNOLOGY |
|
No longer subject to file | 2017-12-29 | 0 |
|
22,349 | 2017-12-05 | 0 | |
|
3,067,109 | 2017-11-03 | 0 | |
|
60,349 | 2017-01-03 | 0 | |
CAPUTO ARTHUR G EVP AND PRESIDENT, WATERS DIV |
|
85,217 | 2016-12-06 | 0 |
ORNELL JOHN A CFO |
|
12,555 | 2013-12-06 | 0 |
CURRY WILLIAM VP, CORP CONT & PRIN ACCT OFF |
|
978 | 2013-06-11 | 0 |
MAZAR BRIAN K SVP |
|
475,858 | 2005-12-31 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-10-11 11:04:21 -0400 | 2023-10-10 | F | 94 | $268.80 | d | 3,887 | direct | -5.71 | -6.6454 | 3.8054 | 3.8054 | 31 | -11.0819 | 14 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
WATERS CORP WAT | 2023-12-01 16:45:03 UTC | 5.0674 | 0.2526 | 900000 |
WATERS CORP WAT | 2023-12-01 16:15:04 UTC | 5.0674 | 0.2526 | 900000 |
WATERS CORP WAT | 2023-12-01 15:45:03 UTC | 5.0674 | 0.2526 | 900000 |
WATERS CORP WAT | 2023-12-01 15:15:05 UTC | 5.0674 | 0.2526 | 900000 |
WATERS CORP WAT | 2023-12-01 14:45:03 UTC | 5.067 | 0.253 | 900000 |
WATERS CORP WAT | 2023-12-01 14:15:04 UTC | 5.067 | 0.253 | 900000 |
WATERS CORP WAT | 2023-12-01 13:45:04 UTC | 5.0684 | 0.2516 | 900000 |
WATERS CORP WAT | 2023-12-01 13:15:04 UTC | 5.0684 | 0.2516 | 900000 |
WATERS CORP WAT | 2023-12-01 12:45:04 UTC | 5.0684 | 0.2516 | 900000 |
WATERS CORP WAT | 2023-11-30 22:15:04 UTC | 5.0596 | 0.2604 | 900000 |
WATERS CORP WAT | 2023-11-30 21:45:04 UTC | 5.0596 | 0.2604 | 900000 |
WATERS CORP WAT | 2023-11-30 21:15:05 UTC | 5.0596 | 0.2604 | 900000 |
WATERS CORP WAT | 2023-11-30 20:45:05 UTC | 5.0596 | 0.2604 | 900000 |
WATERS CORP WAT | 2023-11-30 20:16:16 UTC | 5.0597 | 0.2603 | 900000 |
WATERS CORP WAT | 2023-11-30 19:45:03 UTC | 5.0597 | 0.2603 | 900000 |
WATERS CORP WAT | 2023-11-30 19:15:04 UTC | 5.07 | 0.25 | 900000 |
WATERS CORP WAT | 2023-11-30 18:45:04 UTC | 5.07 | 0.25 | 900000 |
WATERS CORP WAT | 2023-11-30 18:15:04 UTC | 5.07 | 0.25 | 900000 |
WATERS CORP WAT | 2023-11-30 17:45:04 UTC | 5.07 | 0.25 | 900000 |
WATERS CORP WAT | 2023-11-30 17:15:04 UTC | 5.07 | 0.25 | 900000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy | WAT | -546.0 shares, $-122189.34 | 2020-01-31 | N-PORT |
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND | WAT | -1200.0 shares, $-234816.0 | 2020-09-30 | N-PORT |
FundVantage Trust- Gotham Absolute 500 Core Fund | WAT | -16.0 shares, $-2912.8 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Defensive Long Fund | WAT | -27.0 shares, $-4915.35 | 2020-03-31 | N-PORT |
GLENMEDE FUND INC- Alternative Risk Premia Portfolio | WAT | -66.0 shares, $-12342.0 | 2020-04-30 | N-PORT |
FundVantage Trust- Gotham Hedged Plus Fund | WAT | -107.0 shares, $-36656.06 | 2022-12-30 | N-PORT |
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund | WAT | -4601.0 shares, $-1270842.21 | 2023-07-31 | N-PORT |
Alger Funds II- Alger Dynamic Opportunities Fund | WAT | -3273.0 shares, $-904035.33 | 2023-07-31 | N-PORT |
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund | WAT | -279.0 shares, $-77062.59 | 2023-07-31 | N-PORT |
JPMorgan Trust I- JPMorgan Research Market Neutral Fund | WAT | -3175.0 shares, $-876966.75 | 2023-07-31 | N-PORT |
JPMorgan Trust I- JPMorgan Opportunistic Equity Long/Short Fund | WAT | -11692.0 shares, $-3229447.32 | 2023-07-31 | N-PORT |
Principal Funds, Inc- Global Multi-Strategy Fund | WAT | 704.0 shares, $-197683.2 | 2023-08-31 | N-PORT |
Trust for Professional Managers- Convergence Long/Short Equity ETF | WAT | -229.0 shares, $-64303.2 | 2023-08-31 | N-PORT |
Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund | WAT | -1000.0 shares, $-274210.0 | 2023-09-30 | N-PORT |
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF | WAT | -1077.0 shares, $-295324.17 | 2023-09-29 | N-PORT |
FundVantage Trust- Gotham Enhanced 500 Plus Fund | WAT | -13.0 shares, $-3564.73 | 2023-09-29 | N-PORT |
FundVantage Trust- Gotham Hedged Core Fund | WAT | -56.0 shares, $-15355.76 | 2023-09-29 | N-PORT |
Leuthold Funds Inc- Leuthold Core Investment Fund | WAT | -2748.0 shares, $-753529.08 | 2023-09-30 | N-PORT |
Leuthold Funds Inc- Leuthold Grizzly Short Fund | WAT | -3780.0 shares, $-1036513.8 | 2023-09-30 | N-PORT |
Leuthold Funds Inc- Leuthold Global Fund | WAT | -58.0 shares, $-15904.18 | 2023-09-30 | N-PORT |
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund | WAT | -14630.0 shares, $-4011692.3 | 2023-09-30 | N-PORT |
Congress Person | Party | Chamber | Filing | Filing Date | Transaction Date | Security Type | Owner | Transaction | Amount | |
---|---|---|---|---|---|---|---|---|---|---|
Hon. Lois Frankel | House | Filing | 2023-10-06 | 2023-09-08 | S | $1,001-$15,000 |