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WSOStock Financials & Fundamentals

Company Info


Company Full Name

Watsco, Inc.

Full name of the company.

Industry Name

BLDG PROD-AIR COND/HEAT

Industry name

Major Industry Name

BUILDING PRODUCTS

Major industry name

Sector Name

Construction

Sector name

Market Info


Current Price

$408.98

Current price of the stock

Trading Volume

$242K

Trading volume of the stock

Market Capitalization

$15.4B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

9.03%

Long-term growth mean estimate

Analyst Rating Mean

3.27

Mean analyst rating

Potential Upside

17.05%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

7.65%

Dividend change over 1 year

Dividend Rate

$2.79

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.00

Total debt to total equity ratio

Current Ratio

3.36

Current ratio

Company Profitability


Gross Profit Margin

26.21%

Gross profit margin

Operating Profit Margin

11.59%

Operating profit margin

EBIT Margin

11.59%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

11.90%

Pretax profit margin

Net Profit Margin

7.37%

Net profit margin

Return on Equity (ROE)

6.38%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

8.09%

ROE excluding intangible assets

Return on Assets (ROA)

4.46%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

6.35%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.48

Asset turnover ratio

Inventory Turnover (quarterly)

1.00

Inventory turnover ratio

Receivables Turnover (quarterly)

2.29

Receivables turnover ratio

Days Sales Outstanding

39.35

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

31.58

Measures valuation relative to earnings

Forward P/E Ratio

28.40

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.06

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

5.03

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

12.42

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

13.22

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-19

Indicates company's M&A activity

WSOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameWatsco, Inc.Full name of the company.
Industry NameBLDG PROD-AIR COND/HEATIndustry name
Major Industry NameBUILDING PRODUCTSMajor industry name
Sector NameConstructionSector name

Market Info


ParameterValueDescription
Current Price$408.98Current price of the stock
Trading Volume$242KTrading volume of the stock
Market Capitalization$15.4BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate9.03%Long-term growth mean estimate
Analyst Rating Mean3.27Mean analyst rating
Potential Upside17.05%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)7.65%Dividend change over 1 year
Dividend Rate$2.79Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.00Total debt to total equity ratio
Current Ratio3.36Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin26.21%Gross profit margin
Operating Profit Margin11.59%Operating profit margin
EBIT Margin11.59%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin11.90%Pretax profit margin
Net Profit Margin7.37%Net profit margin
Return on Equity (ROE)6.38%Measures profitability relative to shareholders' equity
Return on Tangible Equity8.09%ROE excluding intangible assets
Return on Assets (ROA)4.46%Measures profitability relative to total assets
Return on Invested Capital (ROIC)6.35%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.48Asset turnover ratio
Inventory Turnover (quarterly)1.00Inventory turnover ratio
Receivables Turnover (quarterly)2.29Receivables turnover ratio
Days Sales Outstanding39.35Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio31.58Measures valuation relative to earnings
Forward P/E Ratio28.40P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.06Measures valuation relative to sales
Price-to-Book (P/B) Ratio5.03Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio12.42Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio13.22Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-19Indicates company's M&A activity