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Waters (WAT)

Waters Corporation, the world's leading specialty measurement company, has pioneered chromatography, mass spectrometry, and thermal analysis innovations serving the life, materials, and food sciences for more than 60 years. With more than 7,000 employees worldwide, Waters operates directly in 35 countries, including 15 manufacturing facilities, and with products available in more than 100 countries.

Company profile

Ticker
WAT
Exchange
Website
CEO
Christopher O'Connell
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Waters Technologies Corporation • Andrew Alliance SA • Environmental Resource Associates, Inc. • Integrated Software Solutions Pty Limited • Integrated Software Solutions Limited • Integrated Software Solutions USA, LLC • TA Instruments-Waters LLC • Waters AG • Waters Australia PTY LTD. • Waters India Pvt. Ltd. ...
IRS number
133668640

WAT stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 May 22
17 May 22
31 Dec 22
Quarter (USD) Apr 22 Dec 21 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 480.07M 480.07M 480.07M 480.07M 480.07M 480.07M
Cash burn (monthly) 7.05M 16.98M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 10.61M 25.54M n/a n/a n/a n/a
Cash remaining 469.46M 454.53M n/a n/a n/a n/a
Runway (months of cash) 66.5 26.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 22 Chaubal Amol Common Stock Payment of exercise Dispose F No No 313.95 145 45.52K 2,325
5 May 22 Hendrickson Gary E Common Stock Sell Dispose S No No 335.525 1,352 453.63K 2,283
5 May 22 Hendrickson Gary E Common Stock Sell Dispose S No No 334.508 1,601 535.55K 3,635
5 May 22 Hendrickson Gary E Common Stock Sell Dispose S No No 335.96 1,237 415.58K 5,236
5 May 22 Hendrickson Gary E Common Stock Sell Dispose S No No 335.188 523 175.3K 6,473
5 May 22 Hendrickson Gary E Common Stock Sell Dispose S No No 337.5 1,249 421.54K 6,996
5 May 22 Hendrickson Gary E Common Stock Option exercise Acquire M No No 335.5 1,352 453.6K 8,245
5 May 22 Hendrickson Gary E Common Stock Option exercise Acquire M No No 334.05 1,601 534.81K 6,893
5 May 22 Hendrickson Gary E Common Stock Option exercise Acquire M No No 335.7 1,760 590.83K 5,292
5 May 22 Hendrickson Gary E Common Stock Option exercise Acquire M No No 337.51 1,249 421.55K 3,532
83.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 649 641 +1.2%
Opened positions 94 78 +20.5%
Closed positions 86 51 +68.6%
Increased positions 190 237 -19.8%
Reduced positions 229 197 +16.2%
13F shares Current Prev Q Change
Total value 18.64B 17.57B +6.1%
Total shares 50.05M 49.2M +1.7%
Total puts 68.9K 129K -46.6%
Total calls 126.34K 236.2K -46.5%
Total put/call ratio 0.5 0.5 -0.1%
Largest owners Shares Value Change
Vanguard 6.66M $2.48B -0.2%
BLK Blackrock 6.07M $2.26B +5.8%
BK Bank Of New York Mellon 4.05M $1.51B -1.8%
STT State Street 2.78M $1.04B +2.6%
Massachusetts Financial Services 2.55M $948.79M -1.9%
FMR 1.39M $518.42M +13.3%
Geode Capital Management 1.18M $439.99M +1.9%
Champlain Investment Partners 972.74K $362.44M -0.3%
IVZ Invesco 969.12K $361.09M +15.5%
JHG Janus Henderson 928.88K $346.1M -11.3%
Largest transactions Shares Bought/sold Change
Wellington Management 837.74K +837.74K NEW
Norges Bank 508.63K +508.63K NEW
Nordea Investment Management Ab 299.48K -334.37K -52.8%
BLK Blackrock 6.07M +331.61K +5.8%
Citadel Advisors 289.34K +252.63K +688.1%
Marathon Asset Mgmt 253.04K -177.77K -41.3%
Renaissance Technologies 15.6K -170.7K -91.6%
FMR 1.39M +163.56K +13.3%
WFC Wells Fargo & Co. 103.12K -149.11K -59.1%
IVZ Invesco 969.12K +129.84K +15.5%

Content analysis

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H.S. sophomore Avg
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Removed: Alliance, allocation, amending, Andrew, approach, began, Bruker, build, calculating, clarifying, committed, comparability, consistent, construction, Daltronik, dated, decline, deficit, deliver, depending, diagnostic, economy, enacted, equip, executed, expanding, external, favorably, fluid, France, franchise, geographical, GmbH, havea, innovation, interaction, intraperiod, joint, laboratory, lease, letter, methodology, notice, November, organizational, pace, ramped, realized, recently, recover, reduction, reinstated, relevance, removing, resolve, restructuring, resulted, resuming, salary, SASU, saving, settled, settlement, step, sufficient, termination, timsTOF, unpredictability, unsettled, USA, written

Patents

Utility
Multi-dimensional chromatographic system for analyzing multiple sample components
17 May 22
A chromatography system includes a first chromatography column for receiving and separating a flow stream, a plurality of traps configured to trap a plurality of distinct flow segments exiting the first chromatography column during separation of the flow stream, and a second chromatography column operatively associated with the plurality of traps for receiving and separating the distinct flow segments.
Utility
Chemical class compositions from collision cross-section fragment ions
17 May 22
The present disclosure generally relates to methods for determining chemical class compositions present in a sample using collision cross-section fragment ion values.
Utility
Methods and Compositions Useful for Nucleic Acid Analysis
12 May 22
The present disclosure relates to compositions that comprise a fluorescent and/or MS-active nucleic acid probe that comprises (a) a nucleic-acid-based moiety and (b) a fluorescent moiety comprising a fluorophore, an MS-active moiety, or both a fluorescent moiety and an MS-active moiety, linked to the nucleic-acid-based moiety, among other aspects.
Utility
Variable fluidic restrictor having selective restriction
10 May 22
A variable fluidic restrictor of a liquid chromatography system including a stator body, the stator body include a plurality of fluidic channels located within the stator body, wherein each fluidic channel of the plurality of fluidic channels includes a restrictor element, wherein a flow of a fluid through the variable fluidic restrictor is selectively restricted based on a position of an external element coupled to the stator body is provided.
Utility
Autosampler seal pack for reducing a carryover percentage
10 May 22
A seal pack of a sample manager of a liquid chromatography system having a plurality of wash flow pathways fluidically connected to a central pathway that accommodates a sample needle, wherein a first wash flow pathway is vertically offset from a second wash flow pathway, such that a wash solution flows axially along an exterior surface of the sample needle in a vertical direction to wash the sample needle when flowing from the first wash flow pathway to the vertically offset second wash flow pathway, is provided.