WaterBridge Infrastructure LLC (WBI)

WBI Statistics

Total Valuation

WBI has a market cap or net worth of $2.81 billion. The enterprise value is $4.19 billion.

Market Cap	2.81B
Enterprise Value	4.19B

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WBI has 123.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	123.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	71.88
PS Ratio	1.35
Forward PS	6.98
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.72
EV / EBITDA	11.78
EV / EBIT	35.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.93.

Current Ratio	3.36
Quick Ratio	3.26
Debt / Equity	0.93
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	$1.65M
Profits Per Employee	-$205,523
Employee Count	444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-205,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	472,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WBI had revenue of $733.30 million and -$91.25 million in losses. Loss per share was -$2.11.

Revenue	733.30M
Gross Profit	423.62M
Operating Income	119.18M
Pretax Income	-93.62M
Net Income	-91.25M
EBITDA	355.92M
EBIT	119.18M
Loss Per Share	-$2.11

Balance Sheet

The company has $346.65 million in cash and $1.72 billion in debt, giving a net cash position of -$1.38 billion or -$11.15 per share.

Cash & Cash Equivalents	346.65M
Total Debt	1.72B
Net Cash	-1.38B
Net Cash Per Share	-$11.15
Equity (Book Value)	1.86B
Book Value Per Share	14.05
Working Capital	390.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.77%, with operating and profit margins of 16.25% and -12.44%.

Gross Margin	57.77%
Operating Margin	16.25%
Pretax Margin	-12.77%
Profit Margin	-12.44%
EBITDA Margin	48.54%
EBIT Margin	16.25%
FCF Margin	n/a

Dividends & Yields

WBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.24%
FCF Yield	n/a

Analyst Forecast

The average price target for WBI is $27.25, which is 19.52% higher than the current price. The consensus rating is "Buy".

Price Target	$27.25
Price Target Difference	19.52%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

WBI has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a