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Watts Water Technologies, Inc.

Watts Water Technologies, Inc.

WTS
Watts Water Technologies, Inc.US flagNew York Stock Exchange
354.40
USD
-2.89
- -
11.83BMarket Cap

Total Valuation

Watts Water Technologies, Inc. carries a market capitalization of 11.83B, placing it among publicly traded companies globally. Its enterprise value stands at 12.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.83B
Enterprise Value12.83B

Share Statistics

Watts Water Technologies, Inc. currently has 33.38M shares outstanding.

Shares Outstanding33.38M
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 34.14. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 5.97.

PE Ratio34.14
PS Ratio4.89
PB Ratio5.97
P/TBV Ratio12.44
P/FCF Ratio29.38
P/OCF Ratio32.93

Enterprise Valuation

On an enterprise value basis, Watts Water Technologies, Inc. trades at an EV/EBITDA multiple of 21.99 and an EV/FCF ratio of 28.25. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.63 provides insight into valuation relative to core operating earnings.

EV / Sales4.79
EV / EBITDA21.99
EV / EBIT24.63
EV / FCF28.25

Financial Position

Watts Water Technologies, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.93, indicating elevated leverage, while an interest coverage ratio of 57.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.66
Quick Ratio1.47
Debt / Equity4.93
Debt / EBITDA0.19
Interest Coverage57.20

Financial Efficiency

Watts Water Technologies, Inc. posts a return on equity of 18.81 and a return on invested capital of 18.02.

Return on Equity (ROE)18.81
Return on Assets (ROA)13.72
Return on Invested Capital (ROIC)18.02
Return on Capital Employed (ROCE)17.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, Watts Water Technologies, Inc. has paid 125.50M in income taxes, reflecting an effective tax rate of 24.64.

Income Tax125.50M
Effective Tax Rate24.64

Stock Price Statistics

Watts Water Technologies, Inc.'s stock has gained approximately 28.51289% over the past 52 weeks. The 50-day moving average sits at 360.32, while the 200-day moving average is 320.92.

Beta (5Y)N/A
52-Week Price Change28.51289%
50-Day Moving Average360.32
200-Day Moving Average320.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Watts Water Technologies, Inc. generated 2.68B in revenue and converted that into 383.80M in net income, yielding earnings per share of 11.46. EBITDA reached 583.40M, while operating income came in at 520.90M.

Revenue2.68B
Gross Profit998.60M
Operating Income520.90M
Pretax Income509.30M
Net Income383.80M
EBITDA583.40M
EBIT520.90M
Earnings Per Share (EPS)11.46

Balance Sheet

Watts Water Technologies, Inc. holds 347.90M in cash and equivalents against 108.00M in total debt, resulting in a net debt position of -239.90M. Total book value stands at 2.19B, with working capital of 852.30M providing operational flexibility.

Cash & Cash Equivalents347.90M
Total Debt108.00M
Net Debt-239.90M
Equity (Book Value)2.19B
Book Value Per Share65.58
Working Capital852.30M

Cash Flow

Watts Water Technologies, Inc. produced 397.90M in operating cash flow over the past twelve months. After subtracting -48.50M in capital expenditures, free cash flow totaled 349.40M - equivalent to 10.44 per share.

Operating Cash Flow397.90M
Capital Expenditures-48.50M
Free Cash Flow349.40M
FCF Per Share10.44

Margins

Watts Water Technologies, Inc. operates with a gross margin of 48.85, reflecting its pricing power and cost economics. The operating margin of 19.46 and net profit margin of 14.34 provide insight into operational efficiency.

Gross Margin48.85
Operating Margin19.46
Pretax Margin19.02
Profit Margin14.34
EBITDA Margin21.79

Dividends & Yields

The company's payout ratio of 19.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.20
Dividend YieldN/A
Payout Ratio19.20
Shareholder Yield1.50
FCF Yield3.40

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 Date10/19/1999
Split Ratio2500:1801

Scores

Watts Water Technologies, Inc. posts an Altman Z-Score of 14.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.51