WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
23.57
-0.49 (-2.04%)
Oct 29, 2025, 4:00 PM EDT - Market closed

WBI Statistics

Total Valuation

WBI has a market cap or net worth of $2.91 billion. The enterprise value is $2.78 billion.

Market Cap2.91B
Enterprise Value 2.78B

Important Dates

The next confirmed earnings date is 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 43.26M
Shares Outstanding 123.46M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 19.57%
Float 33.12M

Valuation Ratios

PE Ratio n/a
Forward PE 44.92
PS Ratio 4.51
Forward PS 7.13
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.30
EV / EBITDA 8.96
EV / EBIT 31.34
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.49

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) n/a
Revenue Per Employee $1.45M
Profits Per Employee -$198,473
Employee Count444
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WBI has paid $324,000 in taxes.

Income Tax 324,000
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) 48.38
Average Volume (20 Days) 591,285

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 $645.71 million and -$88.12 million in losses.

Revenue645.71M
Gross Profit 378.11M
Operating Income 88.67M
Pretax Income -87.80M
Net Income -88.12M
EBITDA 310.04M
EBIT 88.67M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 58.56%, with operating and profit margins of 13.73% and -13.65%.

Gross Margin 58.56%
Operating Margin 13.73%
Pretax Margin -13.60%
Profit Margin -13.65%
EBITDA Margin 48.02%
EBIT Margin 13.73%
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 -3.03%
FCF Yield n/a

Analyst Forecast

The average price target for WBI is $27.25, which is 15.61% higher than the current price. The consensus rating is "Buy".

Price Target $27.25
Price Target Difference 15.61%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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