WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
28.60
+0.15 (0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
28.50
-0.10 (-0.35%)
After-hours: Apr 28, 2026, 7:16 PM EDT

WBI Statistics

Total Valuation

WBI has a market cap or net worth of $3.53 billion. The enterprise value is $4.93 billion.

Market Cap 3.53B
Enterprise Value 4.93B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date May 6, 2026
Ex-Dividend Date Mar 5, 2026

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 (%) 0.90%
Owned by Institutions (%) 83.31%
Float 29.23M

Valuation Ratios

PE Ratio n/a
Forward PE 45.63
PS Ratio 6.72
Forward PS 3.97
PB Ratio 2.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 22.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.39
EV / EBITDA 21.12
EV / EBIT 54.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.

Current Ratio 1.38
Quick Ratio 1.30
Debt / Equity 0.79
Debt / EBITDA 6.22
Debt / FCF n/a
Interest Coverage 1.32

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) -1.31%
Return on Assets (ROA) 2.25%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 2.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $973,246
Profits Per Employee -$8,402
Employee Count 540
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax -1.07M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 25.95
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.47
Average Volume (20 Days) 707,409

Short Selling Information

The latest short interest is 2.89 million, so 2.34% of the outstanding shares have been sold short.

Short Interest 2.89M
Short Previous Month 2.55M
Short % of Shares Out 2.34%
Short % of Float 9.88%
Short Ratio (days to cover) 2.37

Income Statement

In the last 12 months, WBI had revenue of $525.55 million and -$4.54 million in losses. Loss per share was -$0.10.

Revenue 525.55M
Gross Profit 283.14M
Operating Income 90.84M
Pretax Income -17.48M
Net Income -4.54M
EBITDA 233.57M
EBIT 90.84M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $51.54 million in cash and $1.45 billion in debt, giving a net cash position of -$1.40 billion or -$11.36 per share.

Cash & Cash Equivalents 51.54M
Total Debt 1.45B
Net Cash -1.40B
Net Cash Per Share -$11.36
Equity (Book Value) 1.85B
Book Value Per Share 13.92
Working Capital 72.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $159.70 million and capital expenditures -$278.57 million, giving a free cash flow of -$118.87 million.

Operating Cash Flow 159.70M
Capital Expenditures -278.57M
Depreciation & Amortization 142.73M
Net Borrowing -345.36M
Free Cash Flow -118.87M
FCF Per Share -$0.96
Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of 17.29% and -0.86%.

Gross Margin 53.87%
Operating Margin 17.29%
Pretax Margin -3.33%
Profit Margin -0.86%
EBITDA Margin 44.44%
EBIT Margin 17.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share $0.20
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.70%
Earnings Yield -0.13%
FCF Yield -3.37%
Dividend Details

Analyst Forecast

The average price target for WBI is $28.25, which is -1.22% lower than the current price. The consensus rating is "Buy".

Price Target $28.25
Price Target Difference -1.22%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

WBI has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score 3