NYSE:WSO
Watsco, Inc.
- Stock
Last Close
351.13
06/11 21:51
Market Cap
19.61B
Beta: 0.89
Volume Today
186.79K
Avg: 333.32K
PE Ratio
26.12
PFCF: 34.70
Dividend Yield
2.50%
Payout:62.78%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 630.57M - | 675.98M 7.20% | 679.49M 0.52% | 723.16M 6.43% | 799.22M 10.52% | 878.96M 9.98% | 857.33M 2.46% | 954.67M 11.35% | 1.24B 30.18% | 1.36B 9.33% | |
average payables | 157.23M - | 159.26M 1.29% | 165.32M 3.81% | 207.98M 25.80% | 215.35M 3.55% | 219.95M 2.13% | 245.61M 11.67% | 307.87M 25.35% | 410.16M 33.22% | 533.94M 30.18% | |
average receivables | 416.90M - | 442.66M 6.18% | 463.53M 4.71% | 477.05M 2.92% | 490.02M 2.72% | 517.86M 5.68% | 534.55M 3.22% | 616.87M 15.40% | 722.78M 17.17% | 772.47M 6.87% | |
book value per share | 25.25 - | 27.11 7.36% | 28.31 4.42% | 34.86 23.16% | 35.98 3.20% | 37.54 4.32% | 38.54 2.69% | 47.24 22.56% | 53.12 12.45% | 61.04 14.90% | |
capex per share | -0.61 - | -0.67 9.21% | -1.23 82.75% | -0.48 61.22% | -0.45 5.02% | -0.43 4.94% | -0.42 1.35% | -0.68 61.44% | -0.95 38.90% | -0.94 1.54% | |
capex to depreciation | -1.20 - | -1.24 3.30% | -2.17 75.19% | -0.80 62.99% | -0.77 4.69% | -0.67 12.52% | -0.63 5.87% | -0.86 35.88% | -1.07 24.43% | -0.97 8.69% | |
capex to operating cash flow | -0.15 - | -0.11 27.86% | -0.16 46.56% | -0.06 62.61% | -0.10 69.15% | -0.05 50.70% | -0.03 37.48% | -0.07 125.52% | -0.06 14.34% | -0.06 2.93% | |
capex to revenue | -0.01 - | -0.01 5.64% | -0.01 79.20% | -0.00 60.50% | -0.00 8.72% | -0.00 7.51% | -0.00 6.11% | -0.00 18.74% | -0.00 21.00% | -0.00 1.00% | |
cash per share | 0.70 - | 1.00 42.86% | 1.58 58.01% | 2.16 37.16% | 2.21 2.34% | 1.95 12.02% | 3.79 94.52% | 3.36 11.39% | 4.15 23.60% | 5.75 38.67% | |
days of inventory on hand | 82.82 - | 79.20 4.36% | 78.47 0.92% | 84.82 8.08% | 89.18 5.14% | 93.01 4.30% | 75.61 18.70% | 88.27 16.73% | 95.37 8.04% | 92.93 2.55% | |
days payables outstanding | 21.18 - | 17.06 19.44% | 21.25 24.56% | 25.68 20.84% | 21.33 16.93% | 24.21 13.50% | 23.96 1.03% | 28.82 20.28% | 31.75 10.17% | 42.20 32.91% | |
days sales outstanding | 40.18 - | 40.03 0.38% | 41.16 2.83% | 40.19 2.35% | 40.29 0.25% | 40.84 1.37% | 38.65 5.37% | 40.59 5.03% | 37.49 7.65% | 39.98 6.65% | |
debt to assets | 0.17 - | 0.14 18.96% | 0.13 8.48% | 0.01 91.43% | 0.06 481.98% | 0.15 136.81% | 0.08 42.98% | 0.12 38.04% | 0.11 6.97% | 0.03 71.46% | |
debt to equity | 0.34 - | 0.26 25.28% | 0.23 8.70% | 0.02 92.75% | 0.10 491.69% | 0.26 163.02% | 0.14 46.22% | 0.22 52.33% | 0.20 7.32% | 0.05 74.15% | |
dividend yield | 0.02 - | 0.02 27.71% | 0.02 1.78% | 0.03 6.94% | 0.04 54.79% | 0.04 12.70% | 0.03 13.22% | 0.03 12.17% | 0.04 40.33% | 0.02 34.78% | |
earnings yield | 0.04 - | 0.04 3.45% | 0.03 16.92% | 0.03 5.31% | 0.05 41.69% | 0.04 23.40% | 0.03 13.58% | 0.04 23.15% | 0.07 78.40% | 0.03 52.93% | |
enterprise value | 4.02B - | 4.35B 7.99% | 5.44B 25.22% | 6.27B 15.25% | 5.26B 16.05% | 7.12B 35.33% | 8.80B 23.56% | 11.27B 28.01% | 9.10B 19.24% | 15.84B 73.99% | |
enterprise value over ebitda | 13.16 - | 12.91 1.95% | 15.75 22.00% | 17.72 12.56% | 14.15 20.16% | 19.42 37.24% | 21.95 13.04% | 17.93 18.32% | 10.94 38.96% | 19.70 80.02% | |
ev to operating cash flow | 27.76 - | 19.63 29.28% | 19.59 0.20% | 20.78 6.05% | 30.87 48.56% | 21.22 31.26% | 16.47 22.36% | 32.24 95.69% | 15.91 50.64% | 28.18 77.09% | |
ev to sales | 1.02 - | 1.06 3.56% | 1.29 22.03% | 1.44 12.03% | 1.16 19.83% | 1.49 28.98% | 1.74 16.60% | 1.79 3.04% | 1.25 30.28% | 2.17 73.76% | |
free cash flow per share | 3.53 - | 5.60 58.73% | 6.59 17.73% | 7.63 15.80% | 4.10 46.27% | 8.35 103.62% | 13.43 60.84% | 9.23 31.25% | 15.13 63.87% | 14.45 4.53% | |
free cash flow yield | 0.03 - | 0.05 45.00% | 0.04 6.90% | 0.04 0.87% | 0.03 34.33% | 0.05 57.27% | 0.06 27.90% | 0.03 50.22% | 0.06 105.58% | 0.03 44.43% | |
graham net net | 0.86 - | 3.56 314.48% | 3.73 4.75% | 8.70 133.10% | 8.50 2.24% | 2.45 71.15% | 5.89 140.25% | 3.16 46.37% | 4.30 36.10% | 10.10 134.90% | |
graham number | 49.57 - | 54.66 10.26% | 57.25 4.74% | 66.24 15.70% | 72.45 9.39% | 73.70 1.72% | 77.86 5.64% | 112.40 44.37% | 142.14 26.46% | 137.02 3.60% | |
income quality | 0.69 - | 0.98 40.69% | 1.18 20.43% | 1.17 0.33% | 0.58 50.97% | 1.14 97.37% | 1.65 45.66% | 0.70 57.61% | 0.81 15.96% | 1.13 38.44% | |
intangibles to total assets | 0.32 - | 0.30 6.03% | 0.29 4.68% | 0.30 4.09% | 0.29 3.77% | 0.27 7.47% | 0.28 3.11% | 0.24 12.96% | 0.21 11.32% | 0 100% | |
interest coverage | 58.73 - | 60.71 3.37% | 93.09 53.34% | 55.61 40.26% | 135.80 144.18% | 90.99 32.99% | 323.68 255.71% | 631.05 94.96% | 384.10 39.13% | 156.23 59.33% | |
interest debt per share | 8.81 - | 7.11 19.35% | 6.73 5.30% | 0.76 88.67% | 3.69 383.43% | 10.03 171.81% | 5.51 45.03% | 10.26 86.12% | 10.72 4.52% | 3.30 69.21% | |
inventory turnover | 4.41 - | 4.61 4.56% | 4.65 0.93% | 4.30 7.48% | 4.09 4.89% | 3.92 4.12% | 4.83 23.01% | 4.14 14.33% | 3.83 7.45% | 3.93 2.62% | |
invested capital | 0.34 - | 0.26 25.28% | 0.23 8.70% | 0.02 92.75% | 0.10 491.69% | 0.26 163.02% | 0.14 46.22% | 0.22 52.33% | 0.20 7.32% | 0.05 74.15% | |
market cap | 3.75B - | 4.14B 10.42% | 5.26B 27.24% | 6.33B 20.29% | 5.21B 17.66% | 6.89B 32.17% | 8.74B 26.83% | 11.03B 26.20% | 8.87B 19.57% | 15.65B 76.47% | |
net current asset value | 498.31M - | 596.54M 19.71% | 617.25M 3.47% | 841.50M 36.33% | 882.49M 4.87% | 705.34M 20.07% | 779.86M 10.57% | 872.95M 11.94% | 1.06B 21.29% | 1.28B 20.79% | |
net debt to ebitda | 0.91 - | 0.62 31.56% | 0.52 16.83% | -0.17 131.81% | 0.14 185.51% | 0.64 354.51% | 0.16 74.65% | 0.39 136.84% | 0.28 27.73% | 0.23 18.50% | |
net income per share | 4.32 - | 4.90 13.24% | 5.15 5.06% | 5.59 8.70% | 6.48 15.94% | 6.43 0.82% | 6.99 8.68% | 11.89 70.07% | 16.90 42.20% | 13.67 19.13% | |
operating cash flow per share | 4.14 - | 6.27 51.38% | 7.82 24.69% | 8.11 3.72% | 4.55 43.85% | 8.78 92.85% | 13.85 57.80% | 9.92 28.41% | 16.08 62.15% | 15.38 4.35% | |
payables turnover | 17.24 - | 21.40 24.13% | 17.18 19.72% | 14.22 17.24% | 17.11 20.38% | 15.08 11.90% | 15.23 1.04% | 12.67 16.86% | 11.50 9.23% | 8.65 24.76% | |
receivables turnover | 9.08 - | 9.12 0.38% | 8.87 2.75% | 9.08 2.41% | 9.06 0.25% | 8.94 1.35% | 9.44 5.67% | 8.99 4.78% | 9.74 8.29% | 9.13 6.24% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.14 11.18% | 0.14 1.17% | 0.15 6.09% | 0.16 8.73% | 0.13 16.95% | 0.15 13.51% | 0.18 19.79% | 0.22 22.53% | 0.13 38.93% | |
revenue per share | 112.68 - | 116.48 3.38% | 118.79 1.98% | 116.63 1.82% | 121.37 4.06% | 124.74 2.78% | 131.06 5.07% | 178.19 35.96% | 204.54 14.79% | 199.38 2.52% | |
roe | 0.17 - | 0.18 5.48% | 0.18 0.61% | 0.16 11.73% | 0.18 12.35% | 0.17 4.93% | 0.18 5.83% | 0.25 38.77% | 0.32 26.46% | 0.22 29.62% | |
roic | 0.18 - | 0.19 7.08% | 0.19 0.36% | 0.20 3.29% | 0.20 1.47% | 0.15 24.59% | 0.18 16.16% | 0.23 27.98% | 0.28 24.97% | 0.24 16.60% | |
sales general and administrative to revenue | 0.16 - | 0.16 1.16% | 0.16 0.12% | 0.16 0.98% | 0.17 1.07% | ||||||
shareholders equity per share | 25.25 - | 27.11 7.36% | 28.31 4.42% | 34.86 23.16% | 35.98 3.20% | 37.54 4.32% | 38.54 2.69% | 47.24 22.56% | 53.12 12.45% | 61.04 14.90% | |
stock based compensation to revenue | 0.00 - | 0.00 5.29% | 0.00 4.69% | 0.00 4.89% | 0.00 11.41% | 0.00 4.68% | 0.00 22.61% | 0.00 7.74% | 0.00 1.90% | -0.03 805.64% | |
tangible asset value | 551.79M - | 659.26M 19.48% | 707.76M 7.36% | 932.70M 31.78% | 973.53M 4.38% | 1.03B 5.52% | 1.09B 5.84% | 1.25B 15.20% | 1.50B 19.88% | 2.62B 74.23% | |
tangible book value per share | 15.95 - | 18.83 18.08% | 20.08 6.64% | 27.05 34.73% | 28.35 4.77% | 29.59 4.39% | 31.04 4.92% | 39.06 25.81% | 46.18 18.24% | 71.61 55.07% | |
working capital | 870.31M - | 910.96M 4.67% | 925.27M 1.57% | 920.92M 0.47% | 1.08B 17.73% | 1.09B 0.07% | 997.30M 8.08% | 1.23B 23.80% | 1.39B 12.76% | 1.68B 20.67% |
All numbers in USD (except ratios and percentages)