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 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 0.00% | (0.38%) | |
| 0.58% | (0.25%) | (0.15%) | (0.24%) | ||
ROIC |
1.46% | 1.52% | 1.79% | 2.15% | |
Return on Tangible Assets |
0.44% | (0.19%) | (0.11%) | (0.18%) | |
Average Days of Receivables |
171.59 | 135.25 | 114.00 | 103.45 | |
Free Cash Flow per Share |
(2.78) | (2.28) | (2.97) | (2.48) | |
Free Cash Flow |
(120.26) | (98.83) | (130.57) | (120.72) | |
Capital Expenditures |
(201.02) | (258.52) | (342.16) | (381.24) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
2.06% | 4.78% | 6.29% | 7.46% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 4.78 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 7.39 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
91.60 | 67.13 | 78.31 | 64.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | (1.01) | 0.01 | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.40% | 8.99% | 9.14% | 9.00% | |
Share Based Compensation of Revenue |
2.95% | 1.02% | 1.21% | 1.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.04 | (35.20) | (77.42) | (54.86) | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.08 | 0.10 | |
Capex/Depreciation |
(2.02) | (1.76) | (1.76) | (1.55) | |
Revenue per Share |
9.40 | 12.15 | 14.32 | 15.40 | |
Operating CF per Share |
1.87 | 3.69 | 4.82 | 5.34 | |
Capex per Share |
(4.65) | (5.98) | (7.80) | (7.82) | |
Capex to Sales |
0.49 | 0.49 | 0.54 | 0.51 | |
Net Profit Margin |
2.82% | (0.86%) | (0.43%) | (0.63%) |
Columns are period end dates