Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $966.53 million. The enterprise value is $1.23 billion.
| Market Cap | 966.53M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
WTTR has 120.22 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 103.99M |
| Shares Outstanding | 120.22M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 91.06% |
| Float | 96.94M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 16.58.
| PE Ratio | 23.31 |
| Forward PE | 16.58 |
| PS Ratio | 0.55 |
| Forward PS | 0.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 97.84 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 124.38.
| EV / Earnings | 34.85 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 18.42 |
| EV / FCF | 124.38 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.83 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 29.37 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | $394,571 |
| Profits Per Employee | $9,529 |
| Employee Count | 3,700 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 27.59 |
Taxes
In the past 12 months, WTTR has paid $15.01 million in taxes.
| Income Tax | 15.01M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 1.28, so WTTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 1,143,570 |
Short Selling Information
The latest short interest is 3.93 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, WTTR had revenue of $1.46 billion and earned $35.26 million in profits. Earnings per share was $0.34.
| Revenue | 1.46B |
| Gross Profit | 377.89M |
| Operating Income | 66.71M |
| Pretax Income | 3.06M |
| Net Income | 35.26M |
| EBITDA | 225.11M |
| EBIT | 66.71M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $27.89 million in cash and $290.14 million in debt, giving a net cash position of -$262.25 million or -$2.18 per share.
| Cash & Cash Equivalents | 27.89M |
| Total Debt | 290.14M |
| Net Cash | -262.25M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 916.95M |
| Book Value Per Share | 7.63 |
| Working Capital | 207.97M |
Cash Flow
In the last 12 months, operating cash flow was $197.70 million and capital expenditures -$187.82 million, giving a free cash flow of $9.88 million.
| Operating Cash Flow | 197.70M |
| Capital Expenditures | -187.82M |
| Free Cash Flow | 9.88M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 25.88%, with operating and profit margins of 4.57% and 2.42%.
| Gross Margin | 25.88% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.42% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 4.57% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.18% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for WTTR is $14.83, which is 84.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | 84.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
WTTR has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |