Select Energy Services Statistics
Total Valuation
WTTR has a market cap or net worth of $965.40 million. The enterprise value is $956.22 million.
Market Cap | 965.40M |
Enterprise Value | 956.22M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
WTTR has 101.94 million shares outstanding. The number of shares has increased by 5.09% in one year.
Shares Outstanding | 101.94M |
Shares Change (YoY) | +5.09% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 7.73% |
Owned by Institutions (%) | 76.35% |
Float | 96.81M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 12.60. WTTR's PEG ratio is -3.89.
PE Ratio | 13.12 |
Forward PE | 12.60 |
PS Ratio | 0.61 |
Forward PS | 0.60 |
PB Ratio | 1.24 |
P/FCF Ratio | 5.77 |
PEG Ratio | -3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.75.
EV / Earnings | 12.85 |
EV / Sales | 0.60 |
EV / EBITDA | 5.99 |
EV / EBIT | 51.41 |
EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.15 |
Quick Ratio | 1.80 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.32 |
Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 38.82%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | 6.10% |
Return on Capital (ROIC) | 38.82% |
Revenue Per Employee | $377,465 |
Profits Per Employee | $17,715 |
Employee Count | 4,200 |
Asset Turnover | 1.29 |
Inventory Turnover | 33.92 |
Taxes
Income Tax | -60.20M |
Effective Tax Rate | -423.71% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is 1.67, so WTTR's price volatility has been higher than the market average.
Beta (1Y) | 1.67 |
52-Week Price Change | +33.29% |
50-Day Moving Average | 8.94 |
200-Day Moving Average | 8.04 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (30 Days) | 1,283,446 |
Short Selling Information
The latest short interest is 3.46 million, so 3.40% of the outstanding shares have been sold short.
Short Interest | 3.46M |
Short Previous Month | 2.95M |
Short % of Shares Out | 3.40% |
Short % of Float | 3.58% |
Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, WTTR had revenue of $1.59 billion and earned $74.40 million in profits. Earnings per share was $0.72.
Revenue | 1.59B |
Gross Profit | 231.66M |
Operating Income | 61.19M |
Pretax Income | 14.21M |
Net Income | 74.40M |
EBITDA | 159.69M |
EBIT | 18.60M |
Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $57.08 million in cash and $53.00 million in debt, giving a net cash position of $4.09 million or $0.04 per share.
Cash & Cash Equivalents | 57.08M |
Total Debt | 53.00M |
Net Cash | 4.09M |
Net Cash Per Share | $0.04 |
Equity / Book Value | 772.49M |
Book Value Per Share | 7.58 |
Working Capital | 242.51M |
Cash Flow
In the last 12 months, operating cash flow was $285.36 million and capital expenditures -$118.98 million, giving a free cash flow of $166.38 million.
Operating Cash Flow | 285.36M |
Capital Expenditures | -118.98M |
Free Cash Flow | 166.38M |
FCF Per Share | $1.39 |
Margins
Gross margin is 14.61%, with operating and profit margins of 3.86% and 4.69%.
Gross Margin | 14.61% |
Operating Margin | 3.86% |
Pretax Margin | 0.90% |
Profit Margin | 4.69% |
EBITDA Margin | 10.07% |
EBIT Margin | 1.17% |
FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.54%.
Dividend Per Share | $0.24 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 33.33% |
Buyback Yield | -5.09% |
Shareholder Yield | -2.54% |
Earnings Yield | 7.75% |
FCF Yield | 17.33% |
Analyst Forecast
The average price target for WTTR is $10.00, which is 5.65% higher than the current price. The consensus rating is "Hold".
Price Target | $10.00 |
Price Target Difference | 5.65% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 3.09 and a Piotroski F-Score of 7.
Altman Z-Score | 3.09 |
Piotroski F-Score | 7 |