Waters Corporation (WAT)

Sector:
HEALTH CARE
Industry:
BIOTECHNOLOGY & LIFE SCIENCES
SIC:
LABORATORY ANALYTICAL INSTRUMENTS
CEO:
Udit Batra
Employees:
7,800
34 MAPLE ST, MILFORD, MA 01757
5084782000

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.

Data derived from most recent annual or quarterly report
Market Cap 20.204 Billion Shares Outstanding60.235 Million Avg 30-day Volume 347.022 Thousand
P/E Ratio29.0338 Dividend Yield0.0 EPS2.71
Price to Revenue7.028 Debt to Equity3.7855 EBITDA983.173 Million
Price to Book Value51.9867 Operating Margin29.274099999999997 Enterprise Value21.45 Billion
Current Ratio2.095 EPS Growth0.082 Quick Ratio1.419
1 Yr BETA 0.9098 52-week High/Low 428.22 / 288.32 Profit Margin24.2062
Operating Cash Flow Growth-20.0638 Altman Z-Score10.5581 Free Cash Flow to Firm 483.756 Million
Earnings Report2022-11-01
View SEC Filings from WAT instead.

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Funds Holding WAT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WAT

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-25:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-19:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-01-10:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-06:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    CONARD EDWARD

    • Director
    71,370 2022-06-30 6

    HUANG PEARL S

    • Director
    2,179 2022-06-30 5

    JIANG WEI

    • Director
    2,042 2022-06-30 5

    KUEBLER CHRISTOPHER A

    • Director
    14,064 2022-05-19 2

    CHAUBAL AMOL SVP & CHIEF FINANCIAL OFFICER

    • Officer
    2,396 2022-05-12 2

    HENDRICKSON GARY E

    • Director
    2,283 2022-05-05 4

    SILVEIRA MICHAEL F VP, CORPORATE CONTROLLER

    • Officer
    3,288 2022-05-03 3

    PRATT JONATHAN M SVP WATERS DIVISION

    • Officer
    1,758 2022-05-03 3

    BENNETT JIANQING SVP TA INSTRUMENTS DIVISION

    • Officer
    3,178 2022-04-05 2

    ALEMAN KEELEY A SVP GENERAL COUNSEL & CORP SEC

    • Officer
    1,995 2022-03-09 6

    WELCH DANIEL J. SVP GLOBAL OPERATIONS

    • Officer
    3,580 2022-02-23 3

    HYDE BELINDA SVP, GLOBAL HUMAN RESOURCES

    • Officer
    5,898 2022-02-17 2

    BATRA UDIT PRESIDENT AND CEO

    • Officer
    • Director
    40,656 2022-02-17 2

    BADDOUR LINDA

    • Director
    3,081 2022-01-03 1

    SALICE THOMAS P

    • Director
    100,692 2022-01-03 3

    BALLBACH JOHN M

    • Director
    1,362 2022-01-03 3

    ORNSKOV FLEMMING

    • Director
    4,640 2022-01-03 1

    BERENDT MICHAEL J

    • Director
    16,449 2021-08-13 0

    REED JOANN A

    • Director
    41,711 2021-03-05 0

    KING IAN SVP, GLOBAL PRODUCTS

    • Officer
    5,529 2021-03-01 0

    HARRINGTON MICHAEL C SVP, GLOBAL MARKETS

    • Officer
    2,660 2021-03-01 0

    CARSON ROBERT G SVP CORPORATE DEVELOPMENT

    • Officer
    1,228 2021-03-01 0

    BUCK SHERRY SVP AND CFO

    • Officer
    3,720 2020-10-30 0

    RAE ELIZABETH B SVP, GLOBAL HR

    • Officer
    13,751 2020-08-20 0

    OCONNELL CHRISTOPHER J CEO AND PRESIDENT

    • Officer
    27,595 2020-07-31 0

    KIM FRANCIS SVP GLOBAL OPERATIONS

    • Officer
    2,952 2020-03-02 0

    GLIMCHER LAURIE H M.D.

    • Director
    4,067 2020-01-02 0

    BEAUDOUIN MARK T SVP AND GENERAL COUNSEL

    • Officer
    5,862 2019-11-15 0

    KELLY TERRENCE P SVP, PRESIDENT TA INSTRUMENTS

    • Officer
    0 2019-03-11 0

    TERRICCIANO DAVID SVP, GLOBAL OPERATIONS

    • Officer
    3,173 2018-02-28 0

    CASSIS EUGENE G SVP

    • Officer
    17,596 2018-02-14 0

    KHANNA ROHIT SVP, APPLIED TECHNOLOGY

    • Officer
    No longer subject to file 2017-12-29 0

    MILLER WILLIAM J

    • Director
    22,349 2017-12-05 0

    BERTHIAUME DOUGLAS A

    • Director
    3,067,109 2017-11-03 0

    BEKENSTEIN JOSHUA

    • Director
    60,349 2017-01-03 0

    CAPUTO ARTHUR G EVP AND PRESIDENT, WATERS DIV

    • Officer
    85,217 2016-12-06 0

    ORNELL JOHN A CFO

    • Officer
    12,555 2013-12-06 0

    CURRY WILLIAM VP, CORP CONT & PRIN ACCT OFF

    • Officer
    978 2013-06-11 0

    MAZAR BRIAN K SVP

    • Officer
    475,858 2005-12-31 0

    Insider Transactions Last 60 Days

    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

    HUANG PEARL S - Director

    2022-07-05 08:03:06 -0400 2022-06-30 A 87 a 87 direct

    JIANG WEI - Director

    2022-07-05 08:06:46 -0400 2022-06-30 A 74 a 74 direct

    CONARD EDWARD - Director

    2022-07-05 08:09:37 -0400 2022-06-30 A 87 a 87 direct

    * -

    Transaction Code Definitions
    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

    IBR Securities Loan Availability

    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 2022-08-18 22:15:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 21:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 21:15:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 20:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 20:15:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 19:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 19:15:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 18:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 18:15:05 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 17:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 17:15:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 16:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 16:15:03 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 15:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 15:15:05 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 14:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 14:15:05 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 13:45:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 13:15:04 UTC 1.9119 0.4081 2100000
    WATERS CORP WAT 2022-08-18 12:45:05 UTC 1.9119 0.4081 2000000

    Current Active Short Positions

    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 Enhanced 500 Plus Fund WAT -13.0 shares, $-4035.07 2022-03-31 N-PORT
    JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund WAT -18862.0 shares, $-5854576.18 2022-03-31 N-PORT
    Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND WAT -48415.0 shares, $-15027531.85 2022-03-31 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund WAT -1761.0 shares, $-533618.22 2022-04-30 N-PORT

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