Watsco Inc Stock EBITDA
| WSO-B Stock | USD 507.10 3.39 0.67% |
Watsco Inc fundamentals help investors to digest information that contributes to Watsco's financial success or failures. It also enables traders to predict the movement of Watsco Stock. The fundamental analysis module provides a way to measure Watsco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Watsco stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 792.1 M | 831.7 M |
Watsco | EBITDA |
Watsco Inc Company EBITDA Analysis
Watsco's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Watsco EBITDA | 792.1 M |
Most of Watsco's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Watsco Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Watsco EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Watsco is extremely important. It helps to project a fair market value of Watsco Stock properly, considering its historical fundamentals such as EBITDA. Since Watsco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Watsco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Watsco's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Watsco Ebitda
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According to the company disclosure, Watsco Inc reported earnings before interest,tax, depreciation and amortization of 792.1 M. This is 35.97% higher than that of the Trading Companies & Distributors sector and 114.28% higher than that of the Industrials industry. The ebitda for all United States stocks is 79.68% higher than that of the company.
Watsco EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Watsco's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Watsco could also be used in its relative valuation, which is a method of valuing Watsco by comparing valuation metrics of similar companies.Watsco is currently under evaluation in ebitda category among its peers.
Watsco Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 20.28 B | ||||
| Shares Outstanding | 5.6 M | ||||
| Shares Owned By Insiders | 91.40 % | ||||
| Shares Owned By Institutions | 0.44 % | ||||
| Number Of Shares Shorted | 2.03 K | ||||
| Price To Earning | 24.90 X | ||||
| Price To Book | 7.71 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 792.1 M | ||||
| Net Income | 635.74 M | ||||
| Cash And Equivalents | 55.91 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 447.46 M | ||||
| Debt To Equity | 25.10 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 70.39 X | ||||
| Cash Flow From Operations | 773.1 M | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | 13.29 X | ||||
| Price To Earnings To Growth | 3.66 X | ||||
| Number Of Employees | 7.22 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 20.62 B | ||||
| Total Asset | 4.48 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 2.1 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 4.48 B | ||||
| Last Dividend Paid | 10.55 |
About Watsco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Watsco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Watsco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Watsco Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Watsco Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Watsco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Watsco Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Watsco Inc Stock:Check out Watsco Piotroski F Score and Watsco Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.