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WATSCO INC (WSO)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 4323 7433 9454 1864 4344 699
Operating income (EBITDA)241289-360396438
Operating profit (EBIT)225271306341377418
Pre-Tax Profit (EBT)220265----
Net income85,7119140171195273
EPS ( $)2,703,684,325,035,716,00
Dividend per Share ( $)7,481,15-2,642,973,82
Yield6,32%0,97%-2,23%2,51%3,23%
Announcement Date02/14/2013
12:30pm
02/13/2014
12:30pm
02/12/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt242211-230158116
Finance------
Operating income (EBITDA)241289-360396438
Leverage
(Debt/EBITDA)
1,01x0,73x-0,64x0,40x0,26x
Capital Expenditure12,314,619,117,616,818,0
Book Value Per Share (BVPS)21,7 $20,5 $24,3 $33,2 $35,6 $-
Cash Flow per Share5,46 $4,66 $4,48 $7,54 $8,89 $-
Announcement Date02/14/2013
12:30pm
02/13/2014
12:30pm
02/12/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 4 154 M$ -
Entreprise Value (EV) 4 384 M$ 4 312 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,5x 20,7x
Capitalization / Revenue 0,99x 0,94x
EV / Revenue 1,05x 0,97x
EV / EBITDA 12,2x 10,9x
Yield (DPS / Price) 2,23% 2,51%
Price to book (Price / BVPS) 3,56x 3,33x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,15% 8,49%
operating Leverage (Delta EBIT / Delta Sales) 1,89x 1,75x
Net Margin (Net Profit / Revenue) 4,09% 4,39%
ROA (Net Profit / Asset) 9,78% 10,6%
ROE (Net Profit / Equities) 17,6% 18,1%
Rate of Dividend 52,5% 52,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,42% 0,38%
Cash Flow / Sales (Taux d'autofinancement) 6,31% 7,03%
Capital Intensity (Assets / Sales) 0,42x 0,42x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,40x
Price Earning Ratio
EPS & Dividend
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