WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
30.25
+0.91 (3.10%)
At close: Jun 10, 2026, 4:00 PM EDT
30.73
+0.48 (1.59%)
After-hours: Jun 10, 2026, 5:32 PM EDT

WBI Statistics

Total Valuation

WBI has a market cap or net worth of $3.73 billion. The enterprise value is $5.14 billion.

Market Cap3.73B
Enterprise Value 5.14B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, before market open.

Earnings Date Jul 28, 2026
Ex-Dividend Date Jun 4, 2026

Share Statistics

WBI has 123.46 million shares outstanding.

Current Share Class 47.02M
Shares Outstanding 123.46M
Shares Change (YoY) n/a
Shares Change (QoQ) +185.35%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 81.75%
Float 14.71M

Valuation Ratios

PE Ratio n/a
Forward PE 40.63
PS Ratio 5.90
Forward PS 4.02
PB Ratio 2.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 17.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.17
EV / EBITDA 18.05
EV / EBIT 54.70
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.

Current Ratio 1.30
Quick Ratio 1.24
Debt / Equity 0.80
Debt / EBITDA 5.19
Debt / FCF n/a
Interest Coverage 1.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.88%
Return on Capital Employed (ROCE) 2.64%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $1.16M
Profits Per Employee -$5,189
Employee Count540
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -89,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 28.49
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.82
Average Volume (20 Days) 599,227

Short Selling Information

The latest short interest is 3.91 million, so 3.17% of the outstanding shares have been sold short.

Short Interest 3.91M
Short Previous Month 3.39M
Short % of Shares Out 3.17%
Short % of Float 26.58%
Short Ratio (days to cover) 5.53

Income Statement

In the last 12 months, WBI had revenue of $628.62 million and -$2.80 million in losses. Loss per share was -$0.06.

Revenue628.62M
Gross Profit 344.32M
Operating Income 93.90M
Pretax Income -8.69M
Net Income -2.80M
EBITDA 284.54M
EBIT 93.90M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $50.67 million in cash and $1.48 billion in debt, with a net cash position of -$1.43 billion or -$11.56 per share.

Cash & Cash Equivalents 50.67M
Total Debt 1.48B
Net Cash -1.43B
Net Cash Per Share -$11.56
Equity (Book Value) 1.85B
Book Value Per Share 13.97
Working Capital 59.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $211.59 million and capital expenditures -$344.01 million, giving a free cash flow of -$132.42 million.

Operating Cash Flow 211.59M
Capital Expenditures -344.01M
Depreciation & Amortization 190.64M
Net Borrowing -322.36M
Free Cash Flow -132.42M
FCF Per Share -$1.07
Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 14.94% and -0.43%.

Gross Margin 54.77%
Operating Margin 14.94%
Pretax Margin -1.38%
Profit Margin -0.43%
EBITDA Margin 45.26%
EBIT Margin 14.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.66%.

Dividend Per Share $0.20
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.67%
Earnings Yield -0.08%
FCF Yield -3.57%
Dividend Details

Analyst Forecast

The average price target for WBI is $32.50, which is 7.44% higher than the current price. The consensus rating is "Buy".

Price Target $32.50
Price Target Difference 7.44%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 34.69%
EPS Growth Forecast (3Y) 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

WBI has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score 3