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WATSCO INC (WSO)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 9783 4323 7433 9414 1954 431
Operating income (EBITDA)211241289318346390
Operating profit (EBIT)199225271291329368
Pre-Tax Profit (EBT)-220265---
Net income84,485,7119140166186
EPS ( $)2,742,703,684,275,075,75
Dividend per Share ( $)2,237,481,152,072,482,71
Yield2,32%7,80%1,20%2,16%2,58%2,83%
Announcement Date02/15/2012
12:30pm
02/14/2013
12:30pm
02/13/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-242211247160103
Finance15,7-----
Operating income (EBITDA)211241289318346390
Leverage
(Debt/EBITDA)
-1,01x0,73x0,78x0,46x0,26x
Capital Expenditure13,912,314,612,713,115,0
Book Value Per Share (BVPS)24,3 $21,7 $20,5 $31,4 $34,2 $37,6 $
Cash Flow per Share-5,46 $4,66 $3,38 $5,20 $7,77 $
Announcement Date02/15/2012
12:30pm
02/14/2013
12:30pm
02/13/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 356 M$ -
Entreprise Value (EV) 3 603 M$ 3 516 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,5x 18,9x
Capitalization / Revenue 0,85x 0,80x
EV / Revenue 0,91x 0,84x
EV / EBITDA 11,3x 10,2x
Yield (DPS / Price) 2,16% 2,58%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,39% 7,83%
operating Leverage (Delta EBIT / Delta Sales) 1,41x 1,98x
Net Margin (Net Profit / Revenue) 3,56% 3,97%
ROA (Net Profit / Asset) 6,48% 7,07%
ROE (Net Profit / Equities) 16,0% 18,5%
Rate of Dividend 48,6% 48,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,32% 0,31%
Cash Flow / Sales (Taux d'autofinancement) 3,00% 4,33%
Capital Intensity (Assets / Sales) 0,55x 0,56x
Financial Leverage (Net Debt / EBITDA) 0,78x 0,46x
Price Earning Ratio
EPS & Dividend
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