Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $988.54 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
WTTR has 120.41 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 104.19M |
| Shares Outstanding | 120.41M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 88.96% |
| Float | 97.13M |
Valuation Ratios
The trailing PE ratio is 25.48 and the forward PE ratio is 44.35.
| PE Ratio | 25.48 |
| Forward PE | 44.35 |
| PS Ratio | 0.58 |
| Forward PS | 0.63 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 19.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | $394,323 |
| Profits Per Employee | $8,929 |
| Employee Count | 3,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 27.28 |
Taxes
In the past 12 months, WTTR has paid $15.57 million in taxes.
| Income Tax | 15.57M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 1.25, so WTTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 1,021,287 |
Short Selling Information
The latest short interest is 3.58 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, WTTR had revenue of $1.46 billion and earned $33.04 million in profits. Earnings per share was $0.32.
| Revenue | 1.46B |
| Gross Profit | 379.09M |
| Operating Income | 62.34M |
| Pretax Income | 3.06M |
| Net Income | 33.04M |
| EBITDA | 225.51M |
| EBIT | 62.34M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $51.19 million in cash and $311.86 million in debt, giving a net cash position of -$260.67 million or -$2.16 per share.
| Cash & Cash Equivalents | 51.19M |
| Total Debt | 311.86M |
| Net Cash | -260.67M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 923.12M |
| Book Value Per Share | 7.67 |
| Working Capital | 220.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.17 million and capital expenditures -$218.11 million, giving a free cash flow of -$20.94 million.
| Operating Cash Flow | 197.17M |
| Capital Expenditures | -218.11M |
| Free Cash Flow | -20.94M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 25.98%, with operating and profit margins of 4.27% and 2.26%.
| Gross Margin | 25.98% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.26% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.88% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.40% |
| FCF Yield | -2.15% |
Dividend DetailsAnalyst Forecast
The average price target for WTTR is $14.88, which is 81.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.88 |
| Price Target Difference | 81.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |