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WSOStock Financials & Fundamentals

Company Info


Company Full Name

Watsco Inc

Full name of the company.

Industry Name

Industrial Distribution

Industry name

Major Industry Name

Trading Companies & Distributors

Major industry name

Sector Name

Industrials

Sector name

Market Info


Current Price

$313.06

Current price of the stock

Trading Volume

$220K

Trading volume of the stock

Market Capitalization

$12.9B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

8.96%

Long-term growth mean estimate

Analyst Rating Mean

3.20

Mean analyst rating

Potential Upside

34.45%

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

$13.20

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

27.51%

Gross profit margin

Operating Profit Margin

10.94%

Operating profit margin

EBIT Margin

10.94%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

9.63%

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

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

6.53%

Net profit margin

Return on Equity (ROE)

16.74%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

8.37%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

26.52

Measures valuation relative to earnings

Forward P/E Ratio

25.32

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.76

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

4.50

Measures valuation relative to book value

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

-

Measures valuation relative to operating cash flow

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

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-31

Indicates company's M&A activity

WSOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameWatsco IncFull name of the company.
Industry NameIndustrial DistributionIndustry name
Major Industry NameTrading Companies & DistributorsMajor industry name
Sector NameIndustrialsSector name

Market Info


ParameterValueDescription
Current Price$313.06Current price of the stock
Trading Volume$220KTrading volume of the stock
Market Capitalization$12.9BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate8.96%Long-term growth mean estimate
Analyst Rating Mean3.20Mean analyst rating
Potential Upside34.45%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$13.20Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin27.51%Gross profit margin
Operating Profit Margin10.94%Operating profit margin
EBIT Margin10.94%Earnings before interest and taxes (EBIT) margin
EBITDA Margin9.63%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin6.53%Net profit margin
Return on Equity (ROE)16.74%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)8.37%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio26.52Measures valuation relative to earnings
Forward P/E Ratio25.32P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.76Measures valuation relative to sales
Price-to-Book (P/B) Ratio4.50Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-31Indicates company's M&A activity