WaterBridge Infrastructure LLC WBI
29.80
(0.14)
(0.47%)
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 373×
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
428.38 | 428.38 | 428.38 |
P/S ratio |
1.65 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
9.82 | 0.00 | 0.00 |
P/B ratio |
0.47 | 0.00 | 0.00 |
Price to Tangible BV |
1.01 | 0.00 | 0.00 |
EV/Sales |
4.30 | 0.00 | 0.00 |
EV/EBITDA |
10.00 | 0.00 | 0.00 |
EV/Operating CF |
14.14 | 4.36 | 4.36 |
EV/FCF |
(22.85) | (4.32) | (4.32) |
Quick Ratio |
1.30 | 1.37 | — |
Current Ratio |
1.38 | 1.44 | — |
Net Debt/EBITDA |
6.16 | 4.09 | 0.00 |
Debt/Assets |
39.04% | 43.90% | 0.00% |
Debt/Equity |
0.78 | 0.89 | 0.00 |
Asset Turnover |
0.21 | 0.47 | 0.00 |
Operating CF/Net income |
(35.20) | 24.69 | 3.30 |
Capex/Depreciation |
(1.76) | (1.84) | (2.86) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| (0.36%) | 0.00% | 0.00% | |
| (0.18%) | 0.44% | 0.00% | |
ROIC |
1.52% | 2.84% | 0.00% |
Return on Tangible Assets |
(0.19%) | 0.26% | 0.00% |
Average Days of Receivables |
135.25 | 116.61 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.99% | 10.68% | 7.32% |
Intangible Assets out of Total Assets |
0.27 | 0.08 | 0.00 |
Share Based Compensation of Revenue |
1.02% | 3.01% | (0.18%) |
Graham Net Nets |
(1.84) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
0.23% | 0.23% | 0.23% |
Free Cash Flow Yield |
(11.42%) | 0.00% | 0.00% |
Revenue per Share |
12.15 | 0.00 | 0.00 |
Operating CF per Share |
3.69 | 0.00 | 0.00 |
Capex per Share |
(5.98) | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.28) | 0.00 | 0.00 |
Cash per Share |
1.19 | 0.00 | — |
Shareholders Equity per Share |
42.70 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
42.70 | 0.00 | 0.00 |
Free Cash Flow |
(98.83) | (83.28) | (97.46) |
Working Capital |
72.19 | 36.87 | — |
Capital Expenditures |
(258.52) | (157.14) | (145.94) |
Net Current Asset Value |
(1,591.29) | (567.20) | 0.00 |
EV/EBIT |
28.64 | 0.00 | 0.00 |
Capex to Sales |
0.49 | 0.50 | 0.73 |
Net Profit Margin |
(0.86%) | 0.95% | 7.31% |
Price to Operating Income |
10.98 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.06 | 0.08 | 0.00 |
Cash ROIC |
(63.58%) | (80.93%) | 0.00% |
Accounts Receivable Turnover |
3.55 | 0.00 | 0.00 |
Accounts Payable Turnover |
6.45 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
67.13 | 74.74 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
147.90 | — | — |
Average Payables |
37.60 | — | — |
Average Assets |
2,525.30 | 675.29 | — |
Average Common Equity |
1,255.33 | — | — |
Columns are period end dates