Watts Water Technologies, Inc.
New York Stock ExchangeTotal Valuation
Watts Water Technologies, Inc. carries a market capitalization of 11.41B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.41B |
| Enterprise Value | 9.54B |
Share Statistics
Watts Water Technologies, Inc. currently has 33.39M shares outstanding.
| Shares Outstanding | 33.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Watts Water Technologies, Inc. trades at a trailing price-to-earnings ratio of 26.52. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 6.48.
| PE Ratio | 26.52 |
| PS Ratio | 3.80 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 26.65 |
Enterprise Valuation
On an enterprise value basis, Watts Water Technologies, Inc. trades at an EV/EBITDA multiple of 17.02 and an EV/FCF ratio of 22.71. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.73 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 19.08 |
| EV / FCF | 22.71 |
Financial Position
Watts Water Technologies, Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.44, indicating elevated leverage, while an interest coverage ratio of 52.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 1.51 |
| Debt / Equity | 9.44 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 52.40 |
Financial Efficiency
Watts Water Technologies, Inc. posts a return on equity of 26.81 and a return on invested capital of 17.64.
| Return on Equity (ROE) | 26.81 |
| Return on Assets (ROA) | 13.47 |
| Return on Invested Capital (ROIC) | 17.64 |
| Return on Capital Employed (ROCE) | 23.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.70 |
Taxes
Over the trailing twelve months, Watts Water Technologies, Inc. has paid 123.90M in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 123.90M |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
Watts Water Technologies, Inc.'s stock has gained approximately 37.46783% over the past 52 weeks. The 50-day moving average sits at 329.86, while the 200-day moving average is 300.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.46783% |
| 50-Day Moving Average | 329.86 |
| 200-Day Moving Average | 300.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Watts Water Technologies, Inc. generated 2.56B in revenue and converted that into 366.40M in net income, yielding earnings per share of 10.94. EBITDA reached 560.70M, while operating income came in at 500.00M.
| Revenue | 2.56B |
| Gross Profit | 950.40M |
| Operating Income | 500.00M |
| Pretax Income | 490.30M |
| Net Income | 366.40M |
| EBITDA | 560.70M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
Watts Water Technologies, Inc. holds 374.70M in cash and equivalents against 197.80M in total debt, resulting in a net debt position of -176.90M. Total book value stands at 1.50B, with working capital of 852.10M providing operational flexibility.
| Cash & Cash Equivalents | 374.70M |
| Total Debt | 197.80M |
| Net Debt | -176.90M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 44.81 |
| Working Capital | 852.10M |
Cash Flow
Watts Water Technologies, Inc. produced 364.70M in operating cash flow over the past twelve months. After subtracting -47.40M in capital expenditures, free cash flow totaled 317.30M - equivalent to 9.48 per share.
| Operating Cash Flow | 364.70M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | 317.30M |
| FCF Per Share | 9.48 |
Margins
Watts Water Technologies, Inc. operates with a gross margin of 49.25, reflecting its pricing power and cost economics. The operating margin of 19.55 and net profit margin of 14.32 provide insight into operational efficiency.
| Gross Margin | 49.25 |
| Operating Margin | 19.55 |
| Pretax Margin | 19.17 |
| Profit Margin | 14.32 |
| EBITDA Margin | 21.92 |
Dividends & Yields
The company's payout ratio of 19.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.09 |
| Dividend Yield | N/A |
| Payout Ratio | 19.10 |
| Shareholder Yield | 1.05 |
| FCF Yield | 4.24 |
Stock Splits
Watts Water Technologies, Inc.'s most recent stock split took place on October 19, 1999 with a 2500:1801 split ratio.
| Last Split Date | 10/19/1999 |
| Split Ratio | 2500:1801 |
Scores
Watts Water Technologies, Inc. posts an Altman Z-Score of 11.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.00 |