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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 1894 4324 662
Operating income (EBITDA)241289-360396435
Operating profit (EBIT)225271306341376414
Pre-Tax Profit (EBT)220265----
Net income85,7119140171195274
EPS ( $)2,703,684,325,035,686,00
Dividend per Share ( $)7,481,15-2,663,073,63
Yield5,98%0,92%-2,13%2,46%2,90%
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
Debt242211-227158116
Finance------
Operating income (EBITDA)241289-360396435
Leverage
(Debt/EBITDA)
1,01x0,73x-0,63x0,40x0,27x
Capital Expenditure12,314,619,118,818,225,0
Book Value Per Share (BVPS)21,7 $20,5 $24,3 $33,3 $36,0 $-
Cash Flow per Share5,46 $4,66 $4,48 $8,94 $11,5 $-
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 4 372 M$ -
Entreprise Value (EV) 4 599 M$ 4 530 M$
Valuation 2015e 2016e
PER (Price / EPS) 24,9x 22,0x
Capitalization / Revenue 1,04x 0,99x
EV / Revenue 1,10x 1,02x
EV / EBITDA 12,8x 11,4x
Yield (DPS / Price) 2,13% 2,46%
Price to book (Price / BVPS) 3,76x 3,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,14% 8,49%
operating Leverage (Delta EBIT / Delta Sales) 1,85x 1,79x
Net Margin (Net Profit / Revenue) 4,09% 4,39%
ROA (Net Profit / Asset) 9,80% 10,6%
ROE (Net Profit / Equities) 17,8% 18,4%
Rate of Dividend 52,9% 54,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,45% 0,41%
Cash Flow / Sales (Taux d'autofinancement) 7,48% 9,10%
Capital Intensity (Assets / Sales) 0,42x 0,42x
Financial Leverage (Net Debt / EBITDA) 0,63x 0,40x
Price Earning Ratio
EPS & Dividend
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