Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $2.75 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
WTTR has 138.14 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 124.35M |
| Shares Outstanding | 138.14M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 94.59% |
| Float | 117.61M |
Valuation Ratios
The trailing PE ratio is 95.82 and the forward PE ratio is 38.71. WTTR's PEG ratio is 0.71.
| PE Ratio | 95.82 |
| Forward PE | 38.71 |
| PS Ratio | 1.93 |
| Forward PS | 1.78 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 135.71 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 65.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.92 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $423,915 |
| Profits Per Employee | $6,542 |
| Employee Count | 3,300 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 25.75 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.01% in the last 52 weeks. The beta is 0.96, so WTTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +103.01% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 1,967,050 |
Short Selling Information
The latest short interest is 5.80 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, WTTR had revenue of $1.40 billion and earned $21.59 million in profits. Earnings per share was $0.20.
| Revenue | 1.40B |
| Gross Profit | 393.47M |
| Operating Income | 44.57M |
| Pretax Income | 19.27M |
| Net Income | 21.59M |
| EBITDA | 231.65M |
| EBIT | 44.57M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $55.97 million in cash and $285.24 million in debt, with a net cash position of -$229.27 million or -$1.66 per share.
| Cash & Cash Equivalents | 55.97M |
| Total Debt | 285.24M |
| Net Cash | -229.27M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.14 |
| Working Capital | 212.83M |
Cash Flow
In the last 12 months, operating cash flow was $229.98 million and capital expenditures -$324.51 million, giving a free cash flow of -$94.54 million.
| Operating Cash Flow | 229.98M |
| Capital Expenditures | -324.51M |
| Depreciation & Amortization | 187.08M |
| Net Borrowing | -670,000 |
| Free Cash Flow | -94.54M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 28.13%, with operating and profit margins of 3.19% and 1.54%.
| Gross Margin | 28.13% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.54% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.23% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 0.80% |
| FCF Yield | -3.50% |
Analyst Forecast
The average price target for WTTR is $22.50, which is 13.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | 36.08% |
Fair 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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |