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Watsco Inc (WSO.N)

WSO.N on New York Stock Exchange

146.69USD
4:49pm GMT
Change (% chg)

$-0.74 (-0.50%)
Prev Close
$147.43
Open
$147.13
Day's High
$147.38
Day's Low
$146.59
Volume
14,188
Avg. Vol
63,833
52-wk High
$191.87
52-wk Low
$138.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,296.01 2.114
Jun '18 1,332.74 2.402
Mar '18 926.58 0.916
FY 2017 Dec '17 964.34 0.892
Sep '17 1,229.59 1.819
Jun '17 1,275.92 2.066
Mar '17 872.09 0.734
FY 2016 Dec '16 913.61 0.831
Sep '16 1,241.23 1.777
Jun '16 1,214.44 1.821
Mar '16 851.42 0.721
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 8 1,009.22 1,024.00 1,003.00 1,009.15
Quarter Ending Mar-19 5 971.67 980.00 962.40 944.20
Year Ending Dec-18 9 4,563.42 4,579.00 4,555.00 4,573.45
Year Ending Dec-19 9 4,778.23 4,833.00 4,737.00 4,795.63
Earnings (per share)
Quarter Ending Dec-18 9 1.06 1.07 1.05 1.11
Quarter Ending Mar-19 5 0.97 1.01 0.90 0.98
Year Ending Dec-18 1 6.45 6.45 6.45 6.33
Year Ending Dec-19 10 7.02 7.20 6.90 6.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.06 28.42 24.32
P/E High - Last 5 Yrs. 28.76 57.71 39.62
P/E Low - Last 5 Yrs. 23.88 18.43 13.82
Beta 0.83 1.04 0.97
Price to Sales (TTM) 1.35 5.25 43.89
Price to Book (MRQ) 5.70 3.65 2.61
Price to Tangible Book (MRQ) 12.12 4.48 4.28
Price to Cash Flow (TTM) 21.78 20.97 15.68
% Owned Institutions 98.82 0.48 1.56

Dividends

  Company industry sector
Dividend Yield 3.08 0.98 1.46
Dividend Yield - 5 Year Avg 2.21 1.08 1.55
Dividend 5 Year Growth Rate 10.05 13.52 7.66
Payout Ratio(TTM) 84.40 22.28 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.06 14.34 30.84
Sales (TTM) vs TTM 1 Yr. Ago 3.77 5.00 53.92
Sales - 5 Yr. Growth Rate 7.23 7.29 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.46 56.15 104.66
EPS (TTM) vs TTM 1 Yr. Ago 9.61 -- --
EPS - 5 Yr. Growth Rate 13.42 16.93 12.03
Capital Spending - 5 Yr. Growth Rate 25.63 8.25 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.61 4.52 2.04
Current Ratio (MRQ) 3.42 5.21 2.45
LT Debt to Equity (MRQ) 37.26 14.68 67.34
Total Debt to Equity (MRQ) 37.44 24.21 89.51
Interest Coverage (TTM) 72.74 22.48 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.61 41.59 29.97
Gross Margin - 5 Yr. Avg. 24.22 24.45 28.41
EBITD Margin (TTM) 8.75 -- --
EBITD - 5 Yr. Avg 8.10 12.98 18.61
Operating Margin (TTM) 8.26 19.80 14.46
Operating Margin - 5 Yr. Avg. 7.63 8.43 13.60
Pre-Tax Margin (TTM) 8.15 20.40 13.35
Pre-Tax Margin - 5 Yr. Avg. 7.50 8.85 11.63
Net Profit Margin (TTM) 5.69 14.63 9.59
Net Profit Margin - 5 Yr. Avg. 5.23 6.33 8.11
Effective Tax Rate (TTM) 30.17 26.36 27.15
Effective Tax Rate - 5 Yr. Avg. 30.34 22.99 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 852,052 32,639,237 543,079,286
Net Income/Employee (TTM) 48,515 7,398,010 45,608,649
Receivable Turnover (TTM) 7.06 4.79 5.87
Inventory Turnover (TTM) 4.27 4.02 68.07
Asset Turnover (TTM) 2.06 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.74 8.66 5.36
Return on Assets - 5 Yr. Avg. 11.96 5.19 4.34
Return on Investment (TTM) 17.43 10.83 7.48
Return on Investment - 5 Yr. Avg. 17.31 7.03 6.16
Return on Equity (TTM) 17.48 13.01 12.28
Return on Equity - 5 Yr. Avg. 15.49 8.87 10.44
  1 Year 3 Year 5 Year
Sales % 2.61 4.08 7.23
EPS (TTM) % 5.02 11.87 13.42
Dividend % 28.57 46.29 10.05
Note: Units in Millions of US Dollars

Performance for Watsco Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.10 2.44 99 82
13 Week 4.58 -0.51 99 88
26 Week 16.09 7.27 99 85
52 Week 10.85 -6.05 99 84
YTD 9.74 -3.62 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.83%
# of Holders: 6
Total Shares Held: 44,110
3 Mo. Net Change: -605
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 4
# Net Buyers: -4
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