Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
14.58
+0.38 (2.68%)
Nov 21, 2024, 4:00 PM EST - Market closed

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.

Market Cap 1.74B
Enterprise Value 1.75B

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