WaterBridge Infrastructure LLC (WBI)

WBI Statistics

Total Valuation

WBI has a market cap or net worth of $3.02 billion. The enterprise value is $4.13 billion.

Market Cap	3.02B
Enterprise Value	4.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WBI has 123.46 million shares outstanding.

Current Share Class	43.26M
Shares Outstanding	123.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	n/a
Float	39.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
Forward PS	n/a
PB Ratio	8.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.42
EV / EBITDA	13.39
EV / EBIT	49.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.10.

Current Ratio	1.41
Quick Ratio	1.35
Debt / Equity	3.10
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	$1.45M
Profits Per Employee	-$165,405
Employee Count	444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WBI has paid $287,000 in taxes.

Income Tax	287,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,574,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WBI had revenue of $644.20 million and -$73.44 million in losses.

Revenue	644.20M
Gross Profit	374.26M
Operating Income	83.62M
Pretax Income	-73.15M
Net Income	-73.44M
EBITDA	308.86M
EBIT	83.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $20.10 million in cash and $1.13 billion in debt, giving a net cash position of -$1.11 billion or -$9.00 per share.

Cash & Cash Equivalents	20.10M
Total Debt	1.13B
Net Cash	-1.11B
Net Cash Per Share	-$9.00
Equity (Book Value)	364.67M
Book Value Per Share	n/a
Working Capital	28.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.10%, with operating and profit margins of 12.98% and -11.40%.

Gross Margin	58.10%
Operating Margin	12.98%
Pretax Margin	-11.36%
Profit Margin	-11.40%
EBITDA Margin	47.94%
EBIT Margin	12.98%
FCF Margin	n/a

Dividends & Yields

WBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.43%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a