Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $2.13 billion. The enterprise value is $2.45 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
WTTR has 138.06 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 121.84M |
| Shares Outstanding | 138.06M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 83.02% |
| Float | 114.93M |
Valuation Ratios
The trailing PE ratio is 75.24 and the forward PE ratio is 44.65.
| PE Ratio | 75.24 |
| Forward PE | 44.65 |
| PS Ratio | 1.50 |
| Forward PS | 1.47 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 115.52 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 62.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $426,468 |
| Profits Per Employee | $6,431 |
| Employee Count | 3,300 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 28.34 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.80% 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 | +86.80% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 1,529,388 |
Short Selling Information
The latest short interest is 5.68 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, WTTR had revenue of $1.41 billion and earned $21.22 million in profits. Earnings per share was $0.21.
| Revenue | 1.41B |
| Gross Profit | 376.90M |
| Operating Income | 39.23M |
| Pretax Income | 19.86M |
| Net Income | 21.22M |
| EBITDA | 219.05M |
| EBIT | 39.23M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $18.08 million in cash and $354.52 million in debt, with a net cash position of -$336.44 million or -$2.44 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 354.52M |
| Net Cash | -336.44M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 927.07M |
| Book Value Per Share | 7.68 |
| Working Capital | 128.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $214.67 million and capital expenditures -$294.56 million, giving a free cash flow of -$79.89 million.
| Operating Cash Flow | 214.67M |
| Capital Expenditures | -294.56M |
| Depreciation & Amortization | 179.82M |
| Net Borrowing | 234.40M |
| Free Cash Flow | -79.89M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 26.78%, with operating and profit margins of 2.79% and 1.51%.
| Gross Margin | 26.78% |
| Operating Margin | 2.79% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.51% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.53% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.00% |
| FCF Yield | -3.78% |
Dividend DetailsAnalyst Forecast
The average price target for WTTR is $16.67, which is 8.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 8.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |
