Select Energy Services Statistics
Total Valuation
WTTR has a market cap or net worth of $1.07 billion. The enterprise value is $1.19 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
WTTR has 102.70 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Shares Outstanding | 102.70M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 82.73% |
| Float | 97.47M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 12.47. WTTR's PEG ratio is -3.89.
| PE Ratio | 16.09 |
| Forward PE | 12.47 |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | -3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 5.70.
| EV / Earnings | 18.16 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 109.20 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.63 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 60.78%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 60.78% |
| Revenue Per Employee | $365,550 |
| Profits Per Employee | $15,638 |
| Employee Count | 4,200 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 33.40 |
Taxes
| Income Tax | -58.94M |
| Effective Tax Rate | -874.64% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 1.69, so WTTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 1,022,042 |
Short Selling Information
The latest short interest is 4.81 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, WTTR had revenue of $1.54 billion and earned $65.68 million in profits. Earnings per share was $0.65.
| Revenue | 1.54B |
| Gross Profit | 224.67M |
| Operating Income | 56.20M |
| Pretax Income | 6.74M |
| Net Income | 65.68M |
| EBITDA | 156.62M |
| EBIT | 10.92M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $12.75 million in cash and $131.10 million in debt, giving a net cash position of -$118.35 million or -$1.15 per share.
| Cash & Cash Equivalents | 12.75M |
| Total Debt | 131.10M |
| Net Cash | -118.35M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 769.99M |
| Book Value Per Share | 7.50 |
| Working Capital | 199.67M |
Cash Flow
In the last 12 months, operating cash flow was $335.50 million and capital expenditures -$126.41 million, giving a free cash flow of $209.09 million.
| Operating Cash Flow | 335.50M |
| Capital Expenditures | -126.41M |
| Free Cash Flow | 209.09M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 14.63%, with operating and profit margins of 3.66% and 4.28%.
| Gross Margin | 14.63% |
| Operating Margin | 3.66% |
| Pretax Margin | 0.44% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 0.71% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.92% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 6.11% |
| FCF Yield | 19.46% |
Analyst Forecast
The average price target for WTTR is $11.50, which is 9.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 9.94% |
| Analyst Consensus | 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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |