Watsco, Inc. (WSO)

Last Closing Price: 473.01 (2024-10-31)

Profile
Ticker
WSO
Security Name
Watsco, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Industrial Distribution
Free Float
35,151,000
Market Capitalization
19,137,730,000
Average Volume (Last 20 Days)
237,104
Beta (Past 60 Months)
0.88
Percentage Held By Insiders (Latest Annual Proxy Report)
12.86
Percentage Held By Institutions (Latest 13F Reports)
89.71
Recent Price/Volume
Closing Price
473.01
Opening Price
472.16
High Price
477.47
Low Price
466.71
Volume
171,812
Previous Closing Price
474.42
Previous Opening Price
472.00
Previous High Price
481.90
Previous Low Price
471.57
Previous Volume
118,314
High/Low Price
52-Week High Price
517.58
26-Week High Price
517.58
13-Week High Price
505.75
4-Week High Price
505.75
2-Week High Price
505.75
1-Week High Price
482.64
52-Week Low Price
353.79
26-Week Low Price
436.70
13-Week Low Price
436.70
4-Week Low Price
454.91
2-Week Low Price
454.91
1-Week Low Price
466.71
High/Low Volume
52-Week High Volume
1,255,182
26-Week High Volume
732,497
13-Week High Volume
726,691
4-Week High Volume
657,536
2-Week High Volume
657,536
1-Week High Volume
171,812
52-Week Low Volume
63,583
26-Week Low Volume
89,070
13-Week Low Volume
89,070
4-Week Low Volume
112,010
2-Week Low Volume
118,314
1-Week Low Volume
118,314
Money Flow
Total Money Flow, Past 52 Weeks
29,746,015,125
Total Money Flow, Past 26 Weeks
14,499,113,584
Total Money Flow, Past 13 Weeks
6,450,097,836
Total Money Flow, Past 4 Weeks
2,266,286,640
Total Money Flow, Past 2 Weeks
1,197,981,104
Total Money Flow, Past Week
364,283,796
Total Money Flow, 1 Day
81,163,410
Total Volume
Total Volume, Past 52 Weeks
68,715,259
Total Volume, Past 26 Weeks
30,428,906
Total Volume, Past 13 Weeks
13,517,403
Total Volume, Past 4 Weeks
4,687,274
Total Volume, Past 2 Weeks
2,505,226
Total Volume, Past Week
765,925
Percent Change in Price
Percent Change in Price, Past 52 Weeks
33.75
Percent Change in Price, Past 26 Weeks
4.82
Percent Change in Price, Past 13 Weeks
0.95
Percent Change in Price, Past 4 Weeks
-1.76
Percent Change in Price, Past 2 Weeks
-6.28
Percent Change in Price, Past Week
-1.10
Percent Change in Price, 1 Day
-0.30
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
475.34
Simple Moving Average (10-Day)
480.11
Simple Moving Average (20-Day)
485.41
Simple Moving Average (50-Day)
479.93
Simple Moving Average (100-Day)
478.66
Simple Moving Average (200-Day)
449.48
Previous Simple Moving Average (5-Day)
476.39
Previous Simple Moving Average (10-Day)
483.28
Previous Simple Moving Average (20-Day)
485.83
Previous Simple Moving Average (50-Day)
480.05
Previous Simple Moving Average (100-Day)
478.51
Previous Simple Moving Average (200-Day)
449.05
Technical Indicators
MACD (12, 26, 9)
-2.64
MACD (12, 26, 9) Signal
-0.19
Previous MACD (12, 26, 9)
-2.13
Previous MACD (12, 26, 9) Signal
0.43
RSI (14-Day)
44.01
Previous RSI (14-Day)
44.73
Stochastic (14, 3, 3) %K
36.83
Stochastic (14, 3, 3) %D
40.17
Previous Stochastic (14, 3, 3) %K
41.36
Previous Stochastic (14, 3, 3) %D
43.05
Upper Bollinger Band (20, 2)
506.11
Lower Bollinger Band (20, 2)
464.71
Previous Upper Bollinger Band (20, 2)
505.84
Previous Lower Bollinger Band (20, 2)
465.83
Income Statement Financials
Quarterly Revenue (MRQ)
2,139,328,000
Quarterly Net Income (MRQ)
168,787,000
Previous Quarterly Revenue (QoQ)
1,564,991,000
Previous Quarterly Revenue (YoY)
2,003,084,000
Previous Quarterly Net Income (QoQ)
87,004,000
Previous Quarterly Net Income (YoY)
160,831,000
Revenue (MRY)
7,283,767,000
Net Income (MRY)
499,371,000
Previous Annual Revenue
7,274,344,000
Previous Net Income
549,802,000
Cost of Goods Sold (MRY)
5,291,627,000
Gross Profit (MRY)
1,992,140,000
Operating Expenses (MRY)
6,488,957,000
Operating Income (MRY)
794,810,100
Non-Operating Income/Expense (MRY)
-4,920,000
Pre-Tax Income (MRY)
789,890,000
Normalized Pre-Tax Income (MRY)
789,890,000
Income after Taxes (MRY)
634,139,000
Income from Continuous Operations (MRY)
634,139,000
Consolidated Net Income/Loss (MRY)
634,139,000
Normalized Income after Taxes (MRY)
634,139,000
EBIT (MRY)
794,810,100
EBITDA (MRY)
829,900,100
Balance Sheet Financials
Current Assets (MRQ)
3,034,397,000
Property, Plant, and Equipment (MRQ)
138,301,000
Long-Term Assets (MRQ)
1,360,927,000
Total Assets (MRQ)
4,395,324,000
Current Liabilities (MRQ)
945,167,000
Long-Term Debt (MRQ)
15,684,000
Long-Term Liabilities (MRQ)
405,967,000
Total Liabilities (MRQ)
1,351,134,000
Common Equity (MRQ)
3,044,190,000
Tangible Shareholders Equity (MRQ)
2,374,251,000
Shareholders Equity (MRQ)
3,044,190,000
Common Shares Outstanding (MRQ)
40,339,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
561,954,000
Cash Flow from Investing Activities (MRY)
-41,343,000
Cash Flow from Financial Activities (MRY)
-460,076,000
Beginning Cash (MRY)
147,505,000
End Cash (MRY)
210,112,000
Increase/Decrease in Cash (MRY)
62,607,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
35.32
PE Ratio (Trailing 12 Months)
36.66
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.56
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.05
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.71
Pre-Tax Margin (Trailing 12 Months)
10.29
Net Margin (Trailing 12 Months)
6.99
Return on Equity (Trailing 12 Months)
17.77
Return on Assets (Trailing 12 Months)
12.28
Current Ratio (Most Recent Fiscal Quarter)
3.36
Quick Ratio (Most Recent Fiscal Quarter)
1.65
Debt to Common Equity (Most Recent Fiscal Quarter)
0.01
Inventory Turnover (Trailing 12 Months)
3.55
Book Value per Share (Most Recent Fiscal Quarter)
78.38
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
2.13
Next Expected Quarterly Earnings Report Date
2025-02-11
Days Until Next Expected Quarterly Earnings Report
103
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
4.84
Last Quarterly Earnings per Share
4.22
Last Quarterly Earnings Report Date
2024-10-23
Days Since Last Quarterly Earnings Report
8
Earnings per Share (Most Recent Fiscal Year)
13.67
Diluted Earnings per Share (Trailing 12 Months)
12.94
Dividends
Last Dividend Date
2024-10-16
Last Dividend Amount
2.70
Days Since Last Dividend
15
Annual Dividend (Based on Last Quarter)
10.80
Dividend Yield (Based on Last Quarter)
2.28
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
36.70
Percent Growth in Quarterly Revenue (YoY)
6.80
Percent Growth in Annual Revenue
0.13
Percent Growth in Quarterly Net Income (QoQ)
94.00
Percent Growth in Quarterly Net Income (YoY)
4.95
Percent Growth in Annual Net Income
-9.17
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
15
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2965
Historical Volatility (Close-to-Close) (20-Day)
0.2679
Historical Volatility (Close-to-Close) (30-Day)
0.2667
Historical Volatility (Close-to-Close) (60-Day)
0.2597
Historical Volatility (Close-to-Close) (90-Day)
0.2382
Historical Volatility (Close-to-Close) (120-Day)
0.2839
Historical Volatility (Close-to-Close) (150-Day)
0.2815
Historical Volatility (Close-to-Close) (180-Day)
0.2705
Historical Volatility (Parkinson) (10-Day)
0.2131
Historical Volatility (Parkinson) (20-Day)
0.2019
Historical Volatility (Parkinson) (30-Day)
0.2052
Historical Volatility (Parkinson) (60-Day)
0.2249
Historical Volatility (Parkinson) (90-Day)
0.2311
Historical Volatility (Parkinson) (120-Day)
0.2498
Historical Volatility (Parkinson) (150-Day)
0.2478
Historical Volatility (Parkinson) (180-Day)
0.2402
Implied Volatility (Calls) (10-Day)
0.3656
Implied Volatility (Calls) (20-Day)
0.3596
Implied Volatility (Calls) (30-Day)
0.3476
Implied Volatility (Calls) (60-Day)
0.3236
Implied Volatility (Calls) (90-Day)
0.3235
Implied Volatility (Calls) (120-Day)
0.3221
Implied Volatility (Calls) (150-Day)
0.3201
Implied Volatility (Calls) (180-Day)
0.3188
Implied Volatility (Puts) (10-Day)
0.3470
Implied Volatility (Puts) (20-Day)
0.3406
Implied Volatility (Puts) (30-Day)
0.3279
Implied Volatility (Puts) (60-Day)
0.3131
Implied Volatility (Puts) (90-Day)
0.3274
Implied Volatility (Puts) (120-Day)
0.3182
Implied Volatility (Puts) (150-Day)
0.3144
Implied Volatility (Puts) (180-Day)
0.3098
Implied Volatility (Mean) (10-Day)
0.3563
Implied Volatility (Mean) (20-Day)
0.3501
Implied Volatility (Mean) (30-Day)
0.3378
Implied Volatility (Mean) (60-Day)
0.3183
Implied Volatility (Mean) (90-Day)
0.3254
Implied Volatility (Mean) (120-Day)
0.3202
Implied Volatility (Mean) (150-Day)
0.3173
Implied Volatility (Mean) (180-Day)
0.3143
Put-Call Implied Volatility Ratio (10-Day)
0.9491
Put-Call Implied Volatility Ratio (20-Day)
0.9472
Put-Call Implied Volatility Ratio (30-Day)
0.9433
Put-Call Implied Volatility Ratio (60-Day)
0.9677
Put-Call Implied Volatility Ratio (90-Day)
1.0122
Put-Call Implied Volatility Ratio (120-Day)
0.9880
Put-Call Implied Volatility Ratio (150-Day)
0.9820
Put-Call Implied Volatility Ratio (180-Day)
0.9717
Implied Volatility Skew (10-Day)
0.0977
Implied Volatility Skew (20-Day)
0.0933
Implied Volatility Skew (30-Day)
0.0844
Implied Volatility Skew (60-Day)
0.0650
Implied Volatility Skew (90-Day)
0.0549
Implied Volatility Skew (120-Day)
0.0396
Implied Volatility Skew (150-Day)
0.0346
Implied Volatility Skew (180-Day)
0.0301
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
1.5714
Put-Call Ratio (Volume) (30-Day)
4.7143
Put-Call Ratio (Volume) (60-Day)
7.4286
Put-Call Ratio (Volume) (90-Day)
1.0000
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.4641
Put-Call Ratio (Open Interest) (20-Day)
0.5306
Put-Call Ratio (Open Interest) (30-Day)
0.6636
Put-Call Ratio (Open Interest) (60-Day)
2.2255
Put-Call Ratio (Open Interest) (90-Day)
3.1246
Put-Call Ratio (Open Interest) (120-Day)
0.4230
Put-Call Ratio (Open Interest) (150-Day)
0.6178
Put-Call Ratio (Open Interest) (180-Day)
0.8127
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
61.11
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
61.11
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
27.78
Percentile Within Industry, Percent Change in Price, Past Week
50.00
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
83.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
83.33
Percentile Within Industry, Percent Growth in Annual Revenue
33.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Net Income
55.56
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
73.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
66.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
72.22
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.89
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Net Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
55.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
72.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
72.22
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
44.44
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.82
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
67.81
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
59.26
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.59
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
37.45
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
27.46
Percentile Within Sector, Percent Change in Price, Past Week
43.50
Percentile Within Sector, Percent Change in Price, 1 Day
61.76
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
93.02
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
61.43
Percentile Within Sector, Percent Growth in Annual Revenue
33.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
81.54
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
48.69
Percentile Within Sector, Percent Growth in Annual Net Income
43.67
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
82.31
Percentile Within Sector, PE Ratio (Trailing 12 Months)
84.35
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
71.14
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.09
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.06
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
72.23
Percentile Within Sector, Net Margin (Trailing 12 Months)
65.11
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.92
Percentile Within Sector, Return on Assets (Trailing 12 Months)
89.39
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.90
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
68.45
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
23.05
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
37.68
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
90.66
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
62.27
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
78.00
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
73.12
Percentile Within Market, Percent Change in Price, Past 26 Weeks
50.36
Percentile Within Market, Percent Change in Price, Past 13 Weeks
46.43
Percentile Within Market, Percent Change in Price, Past 4 Weeks
40.80
Percentile Within Market, Percent Change in Price, Past 2 Weeks
19.27
Percentile Within Market, Percent Change in Price, Past Week
48.61
Percentile Within Market, Percent Change in Price, 1 Day
67.48
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
93.04
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
55.37
Percentile Within Market, Percent Growth in Annual Revenue
36.38
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
84.44
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
51.14
Percentile Within Market, Percent Growth in Annual Net Income
43.32
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
83.04
Percentile Within Market, PE Ratio (Trailing 12 Months)
84.22
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
62.08
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.87
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.50
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
65.35
Percentile Within Market, Net Margin (Trailing 12 Months)
60.87
Percentile Within Market, Return on Equity (Trailing 12 Months)
81.08
Percentile Within Market, Return on Assets (Trailing 12 Months)
91.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
60.01
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
33.04
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
40.43
Percentile Within Market, Dividend Yield (Based on Last Quarter)
78.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
66.43
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.23