Waterco
(ASX) WAT
Waterco Financials at a Glance
Market Cap
$200.47M
Revenue (TTM)
$451.16M
Net Income (TTM)
$21.34M
EPS (TTM)
$0.30
P/E Ratio
19.26
Dividend
$0.15
Beta (Volatility)
0.04 (Low)
Dividend
$0.15
Beta (Volatility)
0.04 (Low)
Price
$5.72
Volume
0
Open
$5.72
Price
$5.72
Volume
0
Open
$5.72
Previous Close
$5.72
Daily Range
$5.72 - $5.72
52-Week Range
$4.75 - $7.12
Dividend
$0.15
Beta (Volatility)
0.04 (Low)
Price
$5.72
Volume
0
Open
$5.72
Previous Close
$5.72
Daily Range
$5.72 - $5.72
52-Week Range
$4.75 - $7.12
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Get Access NowAbout Waterco
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
931
CEO
Soon Sinn Goh
Website
www.waterco.com.auHeadquarters
Rydalmere, NSW 2116, AU
WAT Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
11%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
11%
Return on Assets
3%
Earnings Yield
5.19%
Dividend Yield
0.03%
Payout Ratio
47.04%
Stock Overview
Market Cap
$200.47M
Shares Outstanding
35.05M
Volume
0
Short Interest
0.00%
Avg. Volume
2.66K
Financials (TTM)
Gross Profit
$125.54M
Operating Income
$47.39M
EBITDA
$31.84M
Operating Cash Flow
$21.15M
Capital Expenditure
$3.04M
Free Cash Flow
$18.11M
Cash & ST Invst.
$24.52M
Total Debt
$82.35M
Waterco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$130.28M
+11.9%
Gross Profit
$29.74M
+11.1%
Gross Margin
22.83%
N/A
Market Cap
$200.47M
N/A
Market Cap/Employee
$202.70K
N/A
Employees
989
N/A
Net Income
$6.75M
-3.4%
EBITDA
$15.27M
-8.6%
Quarterly Fundamentals
Net Cash
$63.19M
-7.7%
Accounts Receivable
$40.64M
-2.1%
Inventory
$102.85M
+2.2%
Long Term Debt
$30.26M
-52.8%
Short Term Debt
$54.46M
+230.4%
Return on Assets
3.07%
N/A
Return on Invested Capital
11.46%
N/A
Free Cash Flow
$2.25M
-116.5%
Operating Cash Flow
$6.48M
-58.3%