WaterBridge Infrastructure LLC WBI
29.80
(0.14)
(0.47%)
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 373×
Follow WBI
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
428.38 | 428.38 | 428.38 | 428.38 |
+5 more quarters Free account |
P/S ratio |
2.23 | 1.87 | 1.65 | 2.68 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
25.75 | 12.36 | 9.82 | 88.45 | |
P/B ratio |
0.91 | 0.64 | 0.47 | 0.59 | |
Price to Tangible BV |
1.96 | 1.33 | 1.01 | 1.30 | |
EV/Sales |
4.31 | 4.12 | 4.30 | 6.05 | |
EV/EBITDA |
8.94 | 8.98 | 10.00 | 16.14 | |
EV/Operating CF |
12.44 | 12.25 | 14.14 | 30.46 | |
EV/FCF |
(26.84) | (19.85) | (22.85) | (20.46) | |
Quick Ratio |
1.49 | 1.24 | 1.30 | 3.26 | |
Current Ratio |
1.54 | 1.30 | 1.38 | 3.36 | |
Net Debt/EBITDA |
13.78 | 14.03 | 15.07 | 24.70 | |
Debt/Assets |
41.05% | 39.08% | 39.04% | 43.55% | |
Debt/Equity |
0.88 | 0.79 | 0.78 | 0.92 | |
Asset Turnover |
0.38 | 0.34 | 0.28 | 0.21 | |
Operating CF/Net income |
12.70 | 27.06 | (6.94) | (18.49) | |
Capex/Depreciation |
(1.67) | (1.56) | (1.27) | (1.87) | |
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 |
8.12% | 8.36% | 11.52% | 7.31% | |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
1.19% | 1.29% | 1.31% | 0.98% | |
Graham Net Nets |
(1.10) | (1.40) | (1.84) | (1.40) | |
Graham Number |
8.22 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.23% | 0.23% | 0.23% | 0.23% | |
Free Cash Flow Yield |
(7.22%) | (11.10%) | (11.42%) | (11.02%) | |
Revenue per Share |
4.47 | 4.58 | 4.83 | 2.85 | |
Operating CF per Share |
1.33 | 2.17 | 2.04 | 0.29 | |
Capex per Share |
(2.53) | (2.50) | (2.06) | (1.37) | |
Free Cash Flow per Share |
(1.20) | (0.33) | (0.02) | (1.08) | |
Cash per Share |
0.98 | 1.15 | 1.19 | 8.01 | |
Shareholders Equity per Share |
37.50 | 42.10 | 42.70 | 42.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.50 | 42.10 | 42.70 | 42.99 | |
Free Cash Flow |
(58.34) | (14.59) | (0.91) | (46.88) | |
Working Capital |
94.15 | 59.72 | 72.19 | 390.09 | |
Capital Expenditures |
(123.23) | (109.70) | (89.09) | (59.21) | |
Net Current Asset Value |
(1,841.47) | (1,645.34) | (1,591.29) | (1,524.05) | |
EV/EBIT |
27.76 | 27.69 | 28.64 | 32.62 | |
Capex to Sales |
0.57 | 0.55 | 0.43 | 0.48 | |
Net Profit Margin |
2.35% | 1.75% | (6.08%) | (0.54%) | |
Price to Operating Income |
14.32 | 12.56 | 10.98 | 14.47 | |
| Other line items | |||||
Average Receivables |
156.94 | — | — | — | |
Average Payables |
43.73 | — | — | — | |
Average Assets |
1,969.11 | 1,876.24 | 1,850.01 | 1,969.60 | |
Average Common Equity |
1,245.67 | — | — | — |
Columns are period end dates