Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $1.18 billion. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
WTTR has 121.13 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 104.91M |
| Shares Outstanding | 121.13M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 94.06% |
| Float | 98.19M |
Valuation Ratios
The trailing PE ratio is 50.24 and the forward PE ratio is 27.96.
| PE Ratio | 50.24 |
| Forward PE | 27.96 |
| PS Ratio | 0.70 |
| Forward PS | 0.87 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 35.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.64 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | $381,051 |
| Profits Per Employee | $5,386 |
| Employee Count | 3,700 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 28.32 |
Taxes
In the past 12 months, WTTR has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.95, so WTTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 855,909 |
Short Selling Information
The latest short interest is 6.08 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, WTTR had revenue of $1.41 billion and earned $19.93 million in profits. Earnings per share was $0.19.
| Revenue | 1.41B |
| Gross Profit | 364.87M |
| Operating Income | 42.43M |
| Pretax Income | 31.55M |
| Net Income | 19.93M |
| EBITDA | 210.93M |
| EBIT | 42.43M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $17.83 million in cash and $338.48 million in debt, giving a net cash position of -$320.65 million or -$2.65 per share.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 338.48M |
| Net Cash | -320.65M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 931.66M |
| Book Value Per Share | 7.70 |
| Working Capital | 148.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.99 million and capital expenditures -$278.14 million, giving a free cash flow of -$61.15 million.
| Operating Cash Flow | 216.99M |
| Capital Expenditures | -278.14M |
| Free Cash Flow | -61.15M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 25.88%, with operating and profit margins of 3.01% and 1.41%.
| Gross Margin | 25.88% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.41% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.73% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.69% |
| FCF Yield | -5.19% |
Dividend DetailsAnalyst Forecast
The average price target for WTTR is $15.00, which is 54.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 54.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.17% |
| EPS Growth Forecast (5Y) | 37.32% |
Stock ForecastsFair 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |
