Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $2.76 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
WTTR has 138.48 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 128.94M |
| Shares Outstanding | 138.48M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 95.34% |
| Float | 121.83M |
Valuation Ratios
The trailing PE ratio is 69.36 and the forward PE ratio is 33.58. WTTR's PEG ratio is 0.58.
| PE Ratio | 69.36 |
| Forward PE | 33.58 |
| PS Ratio | 1.96 |
| Forward PS | 1.78 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 95.86 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 50.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $433,488 |
| Profits Per Employee | $9,690 |
| Employee Count | 3,300 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.57 |
Taxes
| Income Tax | -230,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.54% in the last 52 weeks. The beta is 1.00, so WTTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +96.54% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,466,518 |
Short Selling Information
The latest short interest is 5.11 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, WTTR had revenue of $1.43 billion and earned $31.98 million in profits. Earnings per share was $0.29.
| Revenue | 1.43B |
| Gross Profit | 418.73M |
| Operating Income | 60.67M |
| Pretax Income | 32.00M |
| Net Income | 31.98M |
| EBITDA | 253.21M |
| EBIT | 60.67M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $33.40 million in cash and $291.95 million in debt, with a net cash position of -$258.56 million or -$1.87 per share.
| Cash & Cash Equivalents | 33.40M |
| Total Debt | 291.95M |
| Net Cash | -258.56M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 8.26 |
| Working Capital | 159.76M |
Cash Flow
In the last 12 months, operating cash flow was $234.13 million and capital expenditures -$316.13 million, giving a free cash flow of -$82.00 million.
| Operating Cash Flow | 234.13M |
| Capital Expenditures | -316.13M |
| Depreciation & Amortization | 192.54M |
| Net Borrowing | -12.67M |
| Free Cash Flow | -82.00M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 29.27%, with operating and profit margins of 4.24% and 2.24%.
| Gross Margin | 29.27% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.24% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.56% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 1.14% |
| FCF Yield | -2.92% |
Analyst Forecast
The average price target for WTTR is $24.00, which is 20.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 20.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 29.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
WTTR has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |