WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
31.44
-1.25 (-3.82%)
Aug 28, 2026, 4:00 PM EDT - Market closed

WBI Statistics

Total Valuation

WBI has a market cap or net worth of $3.88 billion. The enterprise value is $5.46 billion.

Market Cap3.88B
Enterprise Value 5.46B

Important Dates

The last earnings date was Wednesday, August 5, 2026, after market close.

Earnings Date Aug 5, 2026
Ex-Dividend Date Aug 27, 2026

Share Statistics

WBI has 123.46 million shares outstanding.

Current Share Class 55.45M
Shares Outstanding 123.46M
Shares Change (YoY) n/a
Shares Change (QoQ) +11.02%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 105.25%
Float 44.02M

Valuation Ratios

The trailing PE ratio is 133.60 and the forward PE ratio is 35.44.

PE Ratio 133.60
Forward PE 35.44
PS Ratio 5.17
Forward PS 3.93
PB Ratio 2.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 14.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 517.60
EV / Sales 7.27
EV / EBITDA 15.22
EV / EBIT 46.67
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.

Current Ratio 1.54
Quick Ratio 1.49
Debt / Equity 0.89
Debt / EBITDA 4.53
Debt / FCF n/a
Interest Coverage 1.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.39%
Return on Capital Employed (ROCE) 3.11%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $1.39M
Profits Per Employee $19,524
Employee Count540
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WBI has paid $2.11 million in taxes.

Income Tax 2.11M
Effective Tax Rate 225.40%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 32.80
200-Day Moving Average 27.08
Relative Strength Index (RSI) 44.37
Average Volume (20 Days) 534,718

Short Selling Information

The latest short interest is 5.04 million, so 4.08% of the outstanding shares have been sold short.

Short Interest 5.04M
Short Previous Month 5.33M
Short % of Shares Out 4.08%
Short % of Float 11.45%
Short Ratio (days to cover) 8.19

Income Statement

In the last 12 months, WBI had revenue of $750.88 million and earned $10.54 million in profits. Earnings per share was $0.24.

Revenue750.88M
Gross Profit 427.90M
Operating Income 116.92M
Pretax Income 937,000
Net Income 10.54M
EBITDA 358.52M
EBIT 116.92M
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $47.62 million in cash and $1.62 billion in debt, with a net cash position of -$1.58 billion or -$12.76 per share.

Cash & Cash Equivalents 47.62M
Total Debt 1.62B
Net Cash -1.58B
Net Cash Per Share -$12.76
Equity (Book Value) 1.83B
Book Value Per Share 13.70
Working Capital 94.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $260.51 million and capital expenditures -$382.81 million, giving a free cash flow of -$122.30 million.

Operating Cash Flow 260.51M
Capital Expenditures -382.81M
Depreciation & Amortization 241.59M
Net Borrowing -210.45M
Free Cash Flow -122.30M
FCF Per Share -$0.99
Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of 15.57% and 1.43%.

Gross Margin 56.99%
Operating Margin 15.57%
Pretax Margin 0.12%
Profit Margin 1.43%
EBITDA Margin 47.75%
EBIT Margin 15.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.64%.

Dividend Per Share $0.20
Dividend Yield 0.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.74%
Buyback Yield n/a
Shareholder Yield 0.64%
Earnings Yield 0.27%
FCF Yield -3.15%
Dividend Details

Analyst Forecast

The average price target for WBI is $36.43, which is 15.87% higher than the current price. The consensus rating is "Buy".

Price Target $36.43
Price Target Difference 15.87%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 35.92%
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
Graham Upside

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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 5