WaterBridge Infrastructure LLC (WBI)

WBI Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.88
Debt / Equity	1.00
Debt / EBITDA	8.73
Debt / FCF	62.81
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.70M
Profits Per Employee	$47,516
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.07M
Effective Tax Rate	-26.42%

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)	n/a
Average Volume (20 Days)	n/a

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 $869.20 million and earned $24.23 million in profits.

Revenue	869.20M
Gross Profit	163.97M
Operating Income	68.15M
Pretax Income	19.17M
Net Income	24.23M
EBITDA	195.51M
EBIT	71.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $164.30 million in cash and $1.71 billion in debt, giving a net cash position of -$1.54 billion.

Cash & Cash Equivalents	164.30M
Total Debt	1.71B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	n/a
Working Capital	171.37M

Cash Flow

In the last 12 months, operating cash flow was $85.09 million and capital expenditures -$57.92 million, giving a free cash flow of $27.17 million.

Operating Cash Flow	85.09M
Capital Expenditures	-57.92M
Free Cash Flow	27.17M
FCF Per Share	n/a

Margins

Gross margin is 18.86%, with operating and profit margins of 7.84% and 2.79%.

Gross Margin	18.86%
Operating Margin	7.84%
Pretax Margin	2.21%
Profit Margin	2.79%
EBITDA Margin	22.49%
EBIT Margin	8.24%
FCF Margin	3.13%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

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