Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $1.15 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
WTTR has 119.29 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 103.07M |
| Shares Outstanding | 119.29M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 91.89% |
| Float | 95.73M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 18.56.
| PE Ratio | 32.04 |
| Forward PE | 18.56 |
| PS Ratio | 0.66 |
| Forward PS | 0.76 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 20.48.
| EV / Earnings | 41.26 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 20.68 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.16 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | $392,453 |
| Profits Per Employee | $8,282 |
| Employee Count | 3,700 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 27.99 |
Taxes
In the past 12 months, WTTR has paid $13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.77, so WTTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 25.27 |
| Average Volume (20 Days) | 1,434,218 |
Short Selling Information
The latest short interest is 6.97 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, WTTR had revenue of $1.45 billion and earned $30.64 million in profits. Earnings per share was $0.30.
| Revenue | 1.45B |
| Gross Profit | 373.01M |
| Operating Income | 61.13M |
| Pretax Income | 3.06M |
| Net Income | 30.64M |
| EBITDA | 218.08M |
| EBIT | 61.13M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $19.98 million in cash and $133.09 million in debt, giving a net cash position of -$113.12 million or -$0.95 per share.
| Cash & Cash Equivalents | 19.98M |
| Total Debt | 133.09M |
| Net Cash | -113.12M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 915.53M |
| Book Value Per Share | 7.70 |
| Working Capital | 152.12M |
Cash Flow
In the last 12 months, operating cash flow was $234.89 million and capital expenditures -$173.15 million, giving a free cash flow of $61.73 million.
| Operating Cash Flow | 234.89M |
| Capital Expenditures | -173.15M |
| Free Cash Flow | 61.73M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 25.69%, with operating and profit margins of 4.21% and 2.11%.
| Gross Margin | 25.69% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.11% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.97% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 2.66% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for WTTR is $16.25, which is 68.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 68.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |