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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
428.38 | 428.38 | 428.38 | 428.38 |
P/S ratio |
2.68 | 1.65 | 1.87 | 2.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
88.45 | 9.82 | 12.36 | 25.75 | |
P/B ratio |
0.59 | 0.47 | 0.64 | 0.91 | |
Price to Tangible BV |
1.30 | 1.01 | 1.33 | 1.96 | |
EV/Sales |
6.05 | 4.30 | 4.12 | 4.31 | |
EV/EBITDA |
16.14 | 10.00 | 8.98 | 8.94 | |
EV/Operating CF |
30.46 | 14.14 | 12.25 | 12.44 | |
EV/FCF |
(20.46) | (22.85) | (19.85) | (26.84) | |
Quick Ratio |
3.26 | 1.30 | 1.24 | 1.49 | |
Current Ratio |
3.36 | 1.38 | 1.30 | 1.54 | |
Net Debt/EBITDA |
24.70 | 15.07 | 14.03 | 13.78 | |
Debt/Assets |
43.55% | 39.04% | 39.08% | 41.05% | |
Debt/Equity |
0.92 | 0.78 | 0.79 | 0.88 | |
Asset Turnover |
0.21 | 0.28 | 0.34 | 0.38 | |
Operating CF/Net income |
(18.49) | (6.94) | 27.06 | 12.70 | |
Capex/Depreciation |
(1.87) | (1.27) | (1.56) | (1.67) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.31% | 11.52% | 8.36% | 8.12% | |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
0.98% | 1.31% | 1.29% | 1.19% | |
Graham Net Nets |
(1.40) | (1.84) | (1.40) | (1.10) | |
Graham Number |
0.00 | 0.00 | 0.00 | 8.22 | |
Earnings Yield |
0.23% | 0.23% | 0.23% | 0.23% | |
Free Cash Flow Yield |
(11.02%) | (11.42%) | (11.10%) | (7.22%) | |
Revenue per Share |
2.85 | 4.83 | 4.58 | 4.47 | |
Operating CF per Share |
0.29 | 2.04 | 2.17 | 1.33 | |
Capex per Share |
(1.37) | (2.06) | (2.50) | (2.53) | |
Free Cash Flow per Share |
(1.08) | (0.02) | (0.33) | (1.20) | |
Cash per Share |
8.01 | 1.19 | 1.15 | 0.98 | |
Shareholders Equity per Share |
42.99 | 42.70 | 42.10 | 37.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.99 | 42.70 | 42.10 | 37.50 | |
Free Cash Flow |
(46.88) | (0.91) | (14.59) | (58.34) | |
Working Capital |
390.09 | 72.19 | 59.72 | 94.15 | |
Capital Expenditures |
(59.21) | (89.09) | (109.70) | (123.23) | |
Net Current Asset Value |
(1,524.05) | (1,591.29) | (1,645.34) | (1,841.47) | |
EV/EBIT |
32.62 | 28.64 | 27.69 | 27.76 | |
Capex to Sales |
0.48 | 0.43 | 0.55 | 0.57 | |
Net Profit Margin |
(0.54%) | (6.08%) | 1.75% | 2.35% | |
Price to Operating Income |
14.47 | 10.98 | 12.56 | 14.32 | |
| Other line items | |||||
Average Receivables |
— | — | — | 156.94 | |
Average Payables |
— | — | — | 43.73 | |
Average Assets |
1,969.60 | 1,850.01 | 1,876.24 | 1,969.11 | |
Average Common Equity |
— | — | — | 1,245.67 |
Columns are period end dates