Select Energy Services Statistics
Total Valuation
WTTR has a market cap or net worth of $922.58 million. The enterprise value is $918.50 million.
| Market Cap | 922.58M |
| Enterprise Value | 918.50M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
WTTR has 101.94 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Shares Outstanding | 101.94M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 75.96% |
| Float | 96.81M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 12.08. WTTR's PEG ratio is -3.89.
| PE Ratio | 12.57 |
| Forward PE | 12.08 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | -3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.52.
| EV / Earnings | 12.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 49.38 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.15 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.32 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 38.82%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 38.82% |
| Revenue Per Employee | $377,465 |
| Profits Per Employee | $17,715 |
| Employee Count | 4,200 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 33.92 |
Taxes
| Income Tax | -60.20M |
| Effective Tax Rate | -423.71% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 1.67, so WTTR's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (30 Days) | 1,252,108 |
Short Selling Information
The latest short interest is 3.34 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, WTTR had revenue of $1.59 billion and earned $74.40 million in profits. Earnings per share was $0.72.
| Revenue | 1.59B |
| Gross Profit | 231.66M |
| Operating Income | 61.19M |
| Pretax Income | 14.21M |
| Net Income | 74.40M |
| EBITDA | 159.69M |
| EBIT | 18.60M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $57.08 million in cash and $53.00 million in debt, giving a net cash position of $4.09 million or $0.04 per share.
| Cash & Cash Equivalents | 57.08M |
| Total Debt | 53.00M |
| Net Cash | 4.09M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 772.49M |
| Book Value Per Share | 7.58 |
| Working Capital | 242.51M |
Cash Flow
In the last 12 months, operating cash flow was $285.36 million and capital expenditures -$118.98 million, giving a free cash flow of $166.38 million.
| Operating Cash Flow | 285.36M |
| Capital Expenditures | -118.98M |
| Free Cash Flow | 166.38M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 14.61%, with operating and profit margins of 3.86% and 4.69%.
| Gross Margin | 14.61% |
| Operating Margin | 3.86% |
| Pretax Margin | 0.90% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 1.17% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.33% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 8.06% |
| FCF Yield | 18.03% |
Analyst Forecast
The average price target for WTTR is $9.25, which is 2.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 2.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WTTR has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |