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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,439Revenue $M1,904Net Margin (%)21.4Z-Score6.2
Enterprise Value $M8,923EPS $5.2Operating Margin %26.5F-Score5
P/E(ttm))22.9Cash Flow Per Share $5.7Pre-tax Margin (%)25.2Higher ROA y-yN
Price/Book5.210-y EBITDA Growth Rate %11.4Quick Ratio4.2Cash flow > EarningsY
Price/Sales5.05-y EBITDA Growth Rate %10.1Current Ratio4.7Lower Leverage y-yY
Price/Cash Flow15.0y-y EBITDA Growth Rate %9.8ROA % (ttm)11.6Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)23.7Less Shares Outstanding y-yY
Payout Ratio %0Shares Outstanding M83.3ROI % (ttm)17.7Gross Margin Increase y-yN

Gurus Latest Trades with WAT

Number of guru portfolios checked: 84. (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
WATJoel Greenblatt 2014-09-30 Buy 0.14%$99.25 - $107.16
($103.14)
$ 113.3510%New holding, 137466 sh.137,466
WATRay Dalio 2014-09-30 Buy $99.25 - $107.16
($103.14)
$ 113.3510%New holding, 3600 sh.3,600
WATJohn Hussman 2014-06-30 Sold Out -0.93%$98.54 - $114.29
($105.19)
$ 113.358%Sold Out0
WATPRIMECAP Management 2014-03-31 Add0.04%$98.04 - $114.94
($108.13)
$ 113.355%Add 51.04%1,040,561
WATJohn Hussman 2014-03-31 Reduce-0.14%$98.04 - $114.94
($108.01)
$ 113.355%Reduce -14.81%115,000
WATJoel Greenblatt 2014-03-31 Sold Out -0.03%$98.04 - $114.94
($108.13)
$ 113.355%Sold Out0
WATJoel Greenblatt 2013-12-31 Add0.02%$95.25 - $106.48
($100.74)
$ 113.3512%Add 222.52%13,049
WATAndreas Halvorsen 2013-12-31 Sold Out -0.57%$95.25 - $106.48
($100.74)
$ 113.3512%Sold Out0
WATJohn Hussman 2013-09-30 Buy 0.81%$98.16 - $107.73
($102.49)
$ 113.3511%New holding, 138000 sh.138,000
WATAndreas Halvorsen 2013-09-30 Buy 0.57%$98.16 - $107.73
($102.49)
$ 113.3511%New holding, 974002 sh.974,002
WATJoel Greenblatt 2013-09-30 Reduce-0.01%$98.16 - $107.73
($102.49)
$ 113.3511%Reduce -35.98%4,046
WATJoel Greenblatt 2013-03-31 Add0.01%$86.22 - $94.96
($92.14)
$ 113.3523%Add 46.55%6,740
WATJoel Greenblatt 2012-12-31 Reduce-0.01%$78.89 - $89.33
($83.89)
$ 113.3535%Reduce -33.14%4,599
WATJoel Greenblatt 2012-09-30 Buy 0.04%$74.66 - $85.24
($79.2)
$ 113.3543%New holding, 6879 sh.6,879
WATJohn Hussman 2012-09-30 Sold Out -1.1%$74.66 - $85.24
($79.2)
$ 113.3543%Sold Out0
WATRuane Cunniff 2012-06-30 Add0.37%$76.65 - $94.19
($83.5)
$ 113.3536%Add 35.43%2,119,159
WATPRIMECAP Management 2012-03-31 Reduce-0.11%$73.71 - $94.03
($81.29)
$ 113.3539%Reduce -47.3%1,060,740
WATRay Dalio 2012-03-31 Sold Out -0.03%$73.71 - $94.03
($81.29)
$ 113.3539%Sold Out0
WATJoel Greenblatt 2012-03-31 Sold Out -0.03%$73.71 - $94.03
($81.29)
$ 113.3539%Sold Out0
WATRuane Cunniff 2011-12-31 Add0.42%$71.61 - $83.14
($76.6)
$ 113.3548%Add 72.52%1,563,999
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 Joel Greenblatt 2014-09-30137,4660.170.14New Buy
WAT Ray Dalio 2014-09-303,60000New Buy
WAT Ruane Cunniff 2014-09-302,050,5782.461.1-0.77%
WAT PRIMECAP Management 2014-09-30983,4341.180.1-5.05%
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
CAPUTO ARTHUR GEVP and President, Waters Div 2014-12-09Sell8,146$115-3.27view
Rae Elizabeth BCorporate VP of HR 2014-12-09Sell6,000$115.58-3.75view
CAPUTO ARTHUR GEVP and President, Waters Div 2014-12-05Sell500$116.59-4.59view
BERTHIAUME DOUGLAS ACHAIRMAN, PRESIDENT & CEO 2014-12-04Sell102,423$117-4.92view
CAPUTO ARTHUR GEVP and President, Waters Div 2014-12-04Sell100,000$116.64-4.63view
CAPUTO ARTHUR GEVP and President, Waters Div 2014-12-04Sell91,354$116.64-4.63view
GLIMCHER LAURIE H M.D.Director 2014-07-29Sell5,500$105.655.29view
BERENDT MICHAEL JDirector 2014-02-20Sell7,000$113.78-2.23view
Rae Elizabeth BCorporate VP of HR 2014-02-19Sell15,000$112.07-0.74view
BEAUDOUIN MARK TVP and General Counsel 2014-02-14Sell66,000$112.58-1.19view

Press Releases about WAT :

    Quarterly/Annual Reports about WAT:

    News about WAT:

    Articles On GuruFocus.com
    Weekly Insider Sells Highlight: WAT, KO, GILD, AZO, MAS Dec 14 2014 
    Weekly Insider Sells Highlight: ORCL, ALXN, WAT, XRAY Dec 08 2014 
    Our Investment Strategy and Portfolio Selection Nov 09 2014 
    Guru-Held Stocks Trading At Historical Low P/B Oct 08 2014 
    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 

    More From Other Websites
    NYSE stocks posting largest percentage increases Dec 16 2014
    Weekly Insider Sells Highlight: ORCL, ALXN, WAT, XRAY Dec 08 2014
    Waters Corporation to Gain from Strength in Pharmaceuticals Nov 21 2014
    Waters Corporation Presentation at the Stifel 2014 Healthcare Conference to Be Webcast Live Nov 11 2014
    Waters Corporation Presentation at the Stifel 2014 Healthcare Conference to Be Webcast Live Nov 11 2014
    Waters PATROL UPLC Process Analysis System Receives Product Innovation Leadership Award from Frost &... Nov 11 2014
    Waters PATROL UPLC Process Analysis System Receives Product Innovation Leadership Award from Frost &... Nov 11 2014
    10-Q for Waters Corp. Nov 03 2014
    WATERS CORP /DE/ Files SEC form 10-Q, Quarterly Report Oct 31 2014
    Waters Centers of Innovation Program Honors Colorado State University Laboratory Oct 28 2014
    Waters Centers of Innovation Program Honors Colorado State University Laboratory Oct 28 2014
    Waters (WAT) Earnings Report: Q3 2014 Conference Call Transcript Oct 22 2014
    The Market Thorns, Roses, and All Time Highs... Oct 21 2014
    Why Waters (WAT) Stock Is Up Today Oct 21 2014
    Waters (WAT) Marked As A Barbarian At The Gate Oct 21 2014
    Waters Corp. tops Street 3rd-quarter forecasts Oct 21 2014
    Waters Corp. tops Street 3rd-quarter forecasts Oct 21 2014
    Waters Corp. Tops Q3 Earnings on Strong Pharmaceuticals Oct 21 2014
    Waters Corp Earnings Call scheduled for 8:30 am ET today Oct 21 2014
    Waters Reports Third Quarter 2014 Financial Results Oct 21 2014

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