Select Water Solutions Statistics
Total Valuation
WTTR has a market cap or net worth of $2.72 billion. The enterprise value is $2.95 billion.
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 (%) | 94.61% |
| Float | 117.60M |
Valuation Ratios
The trailing PE ratio is 96.35 and the forward PE ratio is 38.93. WTTR's PEG ratio is 0.71.
| PE Ratio | 96.35 |
| Forward PE | 38.93 |
| PS Ratio | 1.94 |
| Forward PS | 1.79 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 136.41 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 66.08 |
| 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) | 9.37% |
| 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 +128.87% in the last 52 weeks. The beta is 0.98, so WTTR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +128.87% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 1,798,870 |
Short Selling Information
The latest short interest is 4.05 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.51 |
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 |
Full Income StatementBalance Sheet
The company has $55.97 million in cash and $285.24 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 1.42%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.23% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 0.79% |
| FCF Yield | -3.48% |
Dividend DetailsAnalyst Forecast
The average price target for WTTR is $21.83, which is 11.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.83 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | 36.08% |
Stock ForecastsStock 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 |