Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $1.49 billion. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
WTTR has 119.31 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 119.31M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 91.67% |
| Float | 98.27M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 15.90.
| PE Ratio | 21.22 |
| Forward PE | 15.90 |
| PS Ratio | 0.84 |
| Forward PS | 1.06 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 16.35.
| EV / Earnings | 26.96 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 25.49 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.78 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.33 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | $351,878 |
| Profits Per Employee | $14,257 |
| Employee Count | 4,200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 27.23 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.09% in the last 52 weeks. The beta is 1.74, so WTTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +64.09% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 916,821 |
Short Selling Information
The latest short interest is 5.12 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, WTTR had revenue of $1.48 billion and earned $59.88 million in profits. Earnings per share was $0.59.
| Revenue | 1.48B |
| Gross Profit | 379.12M |
| Operating Income | 63.35M |
| Pretax Income | 3.06M |
| Net Income | 59.88M |
| EBITDA | 215.73M |
| EBIT | 63.35M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $10.94 million in cash and $131.78 million in debt, giving a net cash position of -$120.84 million or -$1.01 per share.
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 131.78M |
| Net Cash | -120.84M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 919.43M |
| Book Value Per Share | 7.75 |
| Working Capital | 174.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $250.31 million and capital expenditures -$151.55 million, giving a free cash flow of $98.77 million.
| Operating Cash Flow | 250.31M |
| Capital Expenditures | -151.55M |
| Free Cash Flow | 98.77M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 25.65%, with operating and profit margins of 4.29% and 4.05%.
| Gross Margin | 25.65% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.03% |
| Profit Margin | 4.05% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.46% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.61% |
Dividend DetailsAnalyst Forecast
The average price target for WTTR is $13.75, which is 9.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.75 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |