WTS: Watts Water Technologies, Inc. Stock

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SIC 349 – Miscellaneous Fabricated Metal Products

Valuation
Market Cap ($M) 6,612.51
Enterprise Value ($M) 6,560.91
Book Value ($M) 1,513.30
Book Value / Share 45.34
Price / Book 4.37
NCAV ($M) 264.90
NCAV / Share 7.94
Price / NCAV 24.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.63
Current Ratio 2.61

Balance Sheet (mrq) ($M)
Current Assets 1,061.00
Assets 2,309.40
Liabilities 796.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,056.30
Operating Income 356.40
Net Income 262.10
Earnings Per Share Diluted n/a
Earnings Per Share Dilutive Shares Adjustment n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 310.80
Cash from Investing -343.10
Cash from Financing 69.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 11.63 7.24
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 7.34 -4.02
02-06 13G/A Horne Timothy P 17.90 -0.58
01-23 13G/A BlackRock Inc. 14.00 -10.73
01-18 13G Impax Asset Management Group plc 5.15 -17.14

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 20,187 90,980 22.19
2024-04-17 16,489 107,683 15.31
2024-04-16 17,465 87,791 19.89
2024-04-15 17,099 82,762 20.66

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Similar Companies
HLIO – Helios Technologies, Inc. MWA – Mueller Water Products, Inc.
PH – Parker-Hannifin Corporation


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