Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $1.74 billion. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
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 (%) | 4.80% |
Owned by Institutions (%) | 92.27% |
Float | 98.14M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 19.66.
PE Ratio | 24.71 |
Forward PE | 19.66 |
PS Ratio | 0.98 |
Forward PS | 1.07 |
PB Ratio | 1.88 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 17.61 |
P/OCF Ratio | 6.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 17.69.
EV / Earnings | 29.17 |
EV / Sales | 1.18 |
EV / EBITDA | 8.10 |
EV / EBIT | 27.57 |
EV / FCF | 17.69 |
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 +99.45% 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 | +99.45% |
50-Day Moving Average | 11.75 |
200-Day Moving Average | 10.40 |
Relative Strength Index (RSI) | 72.28 |
Average Volume (20 Days) | 1,049,659 |
Short Selling Information
The latest short interest is 4.69 million, so 3.93% of the outstanding shares have been sold short.
Short Interest | 4.69M |
Short Previous Month | 6.83M |
Short % of Shares Out | 3.93% |
Short % of Float | 4.78% |
Short Ratio (days to cover) | 6.99 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 12.09% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.92%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 19.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.46% |
Buyback Yield | 1.11% |
Shareholder Yield | 3.02% |
Earnings Yield | 3.44% |
FCF Yield | 5.68% |
Dividend Details Analyst Forecast
The average price target for WTTR is $13.75, which is -5.69% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $13.75 |
Price Target Difference | -5.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.51 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 |