Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $1.09 billion. The enterprise value is $1.34 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
WTTR has 102.80 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 102.80M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 90.01% |
| Float | 97.63M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 14.25.
| PE Ratio | 18.35 |
| Forward PE | 14.25 |
| PS Ratio | 0.70 |
| Forward PS | 0.68 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 6.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 8.09.
| EV / Earnings | 22.85 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 22.42 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.88 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | $356,146 |
| Profits Per Employee | $13,913 |
| Employee Count | 4,200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 28.04 |
Taxes
| Income Tax | -55.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.45% in the last 52 weeks. The beta is 1.66, so WTTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +37.45% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 636,065 |
Short Selling Information
The latest short interest is 5.74 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, WTTR had revenue of $1.50 billion and earned $58.43 million in profits. Earnings per share was $0.58.
| Revenue | 1.50B |
| Gross Profit | 368.68M |
| Operating Income | 59.56M |
| Pretax Income | 3.06M |
| Net Income | 58.43M |
| EBITDA | 207.53M |
| EBIT | 59.56M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $16.42 million in cash and $145.07 million in debt, giving a net cash position of -$128.65 million or -$1.25 per share.
| Cash & Cash Equivalents | 16.42M |
| Total Debt | 145.07M |
| Net Cash | -128.65M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 902.13M |
| Book Value Per Share | 7.61 |
| Working Capital | 171.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $316.65 million and capital expenditures -$151.51 million, giving a free cash flow of $165.14 million.
| Operating Cash Flow | 316.65M |
| Capital Expenditures | -151.51M |
| Free Cash Flow | 165.14M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 24.65%, with operating and profit margins of 3.98% and 3.91%.
| Gross Margin | 24.65% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.42% |
| Profit Margin | 3.91% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 3.98% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.60% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.38% |
| FCF Yield | 15.20% |
Dividend DetailsAnalyst Forecast
The average price target for WTTR is $13.75, which is 30.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.75 |
| Price Target Difference | 30.09% |
| 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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |