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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M8,458Revenue $M1,904Net Margin (%)21.0Z-Score5.9
Enterprise Value $M7,933EPS $5.2Operating Margin %26.0F-Score5
P/E(ttm))21.2Cash Flow Per Share $5.7Pre-tax Margin (%)24.6Higher ROA y-yN
Price/Book4.610-y EBITDA Growth Rate %11.4Quick Ratio4.1Cash flow > EarningsY
Price/Sales4.55-y EBITDA Growth Rate %10.1Current Ratio4.5Lower Leverage y-yY
Price/Cash Flow15.0y-y EBITDA Growth Rate %4.2ROA % (ttm)10.9Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)22.1Less Shares Outstanding y-yY
Payout Ratio %0Shares Outstanding M84.8ROI % (ttm)17.7Gross Margin Increase y-yN

Gurus Latest Trades with WAT

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WATJohn Hussman 2014-06-30 Sold Out -0.93%$98.54 - $114.29
($105.19)
$ 100.6-4%Sold Out0
WATPRIMECAP Management 2014-03-31 Add0.04%$98.04 - $114.94
($108.13)
$ 100.6-7%Add 51.04%1,040,561
WATJohn Hussman 2014-03-31 Reduce-0.14%$98.04 - $114.94
($108.01)
$ 100.6-7%Reduce -14.81%115,000
WATJoel Greenblatt 2014-03-31 Sold Out -0.03%$98.04 - $114.94
($108.13)
$ 100.6-7%Sold Out0
WATJoel Greenblatt 2013-12-31 Add0.02%$95.25 - $106.48
($100.74)
$ 100.60%Add 222.52%13,049
WATJohn Hussman 2013-09-30 Buy 0.81%$98.16 - $107.73
($102.49)
$ 100.6-2%New holding, 138000 sh.138,000
WATJoel Greenblatt 2013-09-30 Reduce-0.01%$98.16 - $107.73
($102.49)
$ 100.6-2%Reduce -35.98%4,046
WATJoel Greenblatt 2013-03-31 Add0.01%$86.22 - $94.96
($92.14)
$ 100.69%Add 46.55%6,740
WATJoel Greenblatt 2012-12-31 Reduce-0.01%$78.89 - $89.33
($83.89)
$ 100.620%Reduce -33.14%4,599
WATJoel Greenblatt 2012-09-30 Buy 0.04%$74.66 - $85.24
($79.2)
$ 100.627%New holding, 6879 sh.6,879
WATJohn Hussman 2012-09-30 Sold Out -1.1%$74.66 - $85.24
($79.2)
$ 100.627%Sold Out0
WATRuane Cunniff 2012-06-30 Add0.37%$76.65 - $94.19
($83.5)
$ 100.620%Add 35.43%2,119,159
WATPRIMECAP Management 2012-03-31 Reduce-0.11%$73.71 - $94.03
($81.29)
$ 100.624%Reduce -47.3%1,060,740
WATJoel Greenblatt 2012-03-31 Sold Out -0.03%$73.71 - $94.03
($81.29)
$ 100.624%Sold Out0
WATRay Dalio 2012-03-31 Sold Out -0.03%$73.71 - $94.03
($81.29)
$ 100.624%Sold Out0
WATRuane Cunniff 2011-12-31 Add0.42%$71.61 - $83.14
($76.6)
$ 100.631%Add 72.52%1,563,999
WATRay Dalio 2011-12-31 Buy 0.03%$71.61 - $83.14
($76.6)
$ 100.631%New holding, 22873 sh.22,873
WATJoel Greenblatt 2011-12-31 Buy 0.03%$71.61 - $83.14
($76.6)
$ 100.631%New holding, 2973 sh.2,973
WATRuane Cunniff 2011-09-30 Add0.7%$72.38 - $99.16
($83.45)
$ 100.621%Add 29918.2%906,550
WATJohn Hussman 2011-09-30 Add0.11%$72.38 - $99.16
($83.45)
$ 100.621%Add 9.89%1,000,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

WAT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
WAT Ruane Cunniff 2014-06-302,066,4762.441.2-0.37%
WAT PRIMECAP Management 2014-06-301,035,7611.220.12-0.46%
WAT John Hussman 2014-06-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


WAT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
GLIMCHER LAURIE H M.D.Director 2014-07-29Sell5,500$105.65-4.78view
BERENDT MICHAEL JDirector 2014-02-20Sell7,000$113.78-11.58view
Rae Elizabeth BCorporate VP of HR 2014-02-19Sell15,000$112.07-10.23view
BEAUDOUIN MARK TVP and General Counsel 2014-02-14Sell66,000$112.58-10.64view
GLIMCHER LAURIE H M.D.Director 2014-02-13Sell2,900$112-10.18view
MILLER WILLIAM JDirector 2014-02-12Sell4,000$110.1-8.63view
Rae Elizabeth BCorporate VP of HR 2014-02-07Sell12,000$108.04-6.89view
CAPUTO ARTHUR GEVP and President, Waters Div 2014-01-30Sell125,000$110.01-8.55view
GLIMCHER LAURIE H M.D.Director 2013-11-08Sell2,400$1000.6view
BEAUDOUIN MARK TVP and General Counsel 2013-10-28Sell32,697$102.01-1.38view

Press Releases about WAT :

    Quarterly/Annual Reports about WAT:

    News about WAT:

    Articles On GuruFocus.com
    Guru Held Stocks Near Historical Low P/B Jul 22 2014 
    Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B Jun 02 2014 
    Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B May 27 2014 
    Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B May 19 2014 
    Morning Coffee: Widely Held Guru Stocks Near Historic Low P/B May 12 2014 
    Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B May 05 2014 
    Coach, Waters, Netflix - ‘Biggest Losers’ Held by Gurus Oct 23 2013 
    comment on WAT Apr 16 2013 
    to expensive Jan 10 2013 
    kl Jan 09 2013 

    More From Other Websites
    Waters Unveils Global Mass Spectrometry Headquarters in the UK’s North West Sep 11 2014
    Waters Corporation Commentary at the Morgan Stanley Global Healthcare Conference to Be Audio Webcast... Sep 02 2014
    Waters Launches Progenesis QI Version 2.0 for Small Molecule Data Analysis at IMSC 2014 Aug 25 2014
    11 Companies in Need of a CEO (or Maybe a Buyer) Aug 20 2014
    VICAM Introduces the Afla-V AQUA, an Eco-Friendly Aflatoxin Testing Solution Aug 19 2014
    Coverage initiated on Waters by Stifel Aug 12 2014
    WATERS CORP /DE/ Financials Aug 08 2014
    Terrance H. Gregg, the CEO of Dexcom, Inc. (DXCM), Interviews with The Wall Street Transcript Aug 01 2014
    WATERS CORP /DE/ Files SEC form 10-Q, Quarterly Report Aug 01 2014
    Insider Trading Alert - VMW, WAT And UA Traded By Insiders Jul 31 2014
    Hungarian scientists aim for prototype of cancer surgery device Jul 31 2014
    VICAM's Afla-V Lateral Flow Strip Test Receives USDA-GIPSA Certification Jul 24 2014
    Waters shares should be bought, says Maxim Jul 22 2014
    [video] Second court ruling favors Obamacare Jul 22 2014
    Watch Out: Barbarians At The Gate For Waters (WAT) Jul 22 2014
    Waters Acquires REIMS Technology, Strengthens Health Science Initiative Jul 22 2014
    Waters Corporation (WAT) Q2 Earnings Beat, Revenues Increase Jul 22 2014
    Waters Corp Earnings Call scheduled for 8:30 am ET today Jul 22 2014
    WATERS CORP /DE/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 22 2014
    Q2 2014 Waters Corporation Earnings Release - Before Market Open Jul 22 2014

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