Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Watsco Inc    WSO   US9426222009

WATSCO INC (WSO)

2
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Watsco Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 9783 4323 7433 9624 2154 426
Operating income (EBITDA)211241289321358389
Operating profit (EBIT)199225271292330367
Pre-Tax Profit (EBT)-220265---
Net income84,485,7119156181203
EPS ( $)2,742,703,684,335,135,80
Dividend per Share ( $)2,237,481,152,032,462,93
Yield2,45%8,23%1,26%2,23%2,71%3,22%
Announcement Date02/15/2012
12:30pm
02/14/2013
12:30pm
02/13/2014
12:30pm
---
Finances - Leverage
Watsco Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-24221118713277,9
Finance15,7-----
Operating income (EBITDA)211241289321358389
Leverage
(Debt/EBITDA)
-1,01x0,73x0,58x0,37x0,20x
Capital Expenditure13,912,314,613,013,216,2
Book Value Per Share (BVPS)24,3 $21,7 $20,5 $30,4 $33,4 $36,2 $
Cash Flow per Share-5,46 $4,66 $4,87 $5,66 $6,64 $
Announcement Date02/15/2012
12:30pm
02/14/2013
12:30pm
02/13/2014
12:30pm
---
Balance Sheet Analysis
Watsco Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 3 187 M$ -
Entreprise Value (EV) 3 374 M$ 3 318 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,0x 17,7x
Capitalization / Revenue 0,80x 0,76x
EV / Revenue 0,85x 0,79x
EV / EBITDA 10,5x 9,26x
Yield (DPS / Price) 2,23% 2,71%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,37% 7,83%
operating Leverage (Delta EBIT / Delta Sales) 1,32x 2,04x
Net Margin (Net Profit / Revenue) 3,93% 4,29%
ROA (Net Profit / Asset) 8,90% 9,58%
ROE (Net Profit / Equities) 16,1% 18,8%
Rate of Dividend 46,8% 48,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,33% 0,31%
Cash Flow / Sales (Taux d'autofinancement) 4,30% 4,70%
Capital Intensity (Assets / Sales) 0,44x 0,45x
Financial Leverage (Net Debt / EBITDA) 0,58x 0,37x
Price Earning Ratio
Watsco Inc : Price Earning Ratio
EPS & Dividend
Watsco Inc : EPS Dividend
Dynamic quotes  
ON
| OFF