Watts Water Technologies, Inc. (WTS) Financials
WTS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.3 billion | 796.1 million |
2023-09-30 | 2.0 billion | 565.6 million |
2023-06-30 | 2.0 billion | 590.1 million |
2023-03-31 | 2.0 billion | 644.2 million |
WTS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 99.2 million | 5.7 million |
2023-09-30 | 93.0 million | 5.0 million |
2023-06-30 | 60.6 million | 5.5 million |
2023-03-31 | 28.3 million | 4.0 million |
WTS Net Income
Date | Net Income |
---|---|
2023-12-31 | 55.8 million |
2023-09-30 | 65.8 million |
2023-06-30 | 75.9 million |
2023-03-31 | 64.7 million |
WTS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 350.1 million | - | - |
2023-09-30 | 362.7 million | 98.2 million | - |
2023-06-30 | 291.9 million | 98.0 million | - |
2023-03-31 | 311.8 million | 147.8 million | - |
WTS Shares Outstanding
WTS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.7 million | - | 173.1 million | - |
2023-09-30 | 7.4 million | 15.2 million | 130.1 million | 16.8 million |
2023-06-30 | 6.5 million | 16.0 million | 133.8 million | 17.0 million |
2023-03-31 | 5.1 million | 16.1 million | 117.1 million | 16.6 million |
WTS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 547.5 million | 291.8 million |
2023-09-30 | 504.3 million | 269.9 million |
2023-06-30 | 532.8 million | 280.0 million |
2023-03-31 | 471.7 million | 253.6 million |
WTS
List: Contenders
Price: $203.21
Dividend Yield: 0.01%
Forward Dividend Yield: 0.71%
Payout Ratio: 17.56%
Dividend Per Share: 1.44 USD
Earnings Per Share: 7.83 USD
P/E Ratio: 26.01
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 174100
Ebitda: 51.1 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 9.48%
DGR5: 19.69%
DGR10: 13.04%
DGR20: 9.72%