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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (0.38%) | 0.00% | 0.00% | 0.00% |
+5 more TTM periods Free account |
|
| (0.24%) | (0.15%) | (0.25%) | 0.58% | ||
ROIC |
2.15% | 1.79% | 1.52% | 1.46% | |
Return on Tangible Assets |
(0.18%) | (0.11%) | (0.19%) | 0.44% | |
Average Days of Receivables |
103.45 | 114.00 | 135.25 | 171.59 | |
Free Cash Flow per Share |
(2.48) | (2.97) | (2.28) | (2.78) | |
Free Cash Flow |
(120.72) | (130.57) | (98.83) | (120.26) | |
Capital Expenditures |
(381.24) | (342.16) | (258.52) | (201.02) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
7.46% | 6.29% | 4.78% | 2.06% | |
Accounts Receivable Turnover |
4.78 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
7.39 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
64.24 | 78.31 | 67.13 | 91.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | 0.01 | (1.01) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.00% | 9.14% | 8.99% | 7.40% | |
Share Based Compensation of Revenue |
1.21% | 1.21% | 1.02% | 2.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(54.86) | (77.42) | (35.20) | 7.04 | |
Depreciation/Fixed assets |
0.10 | 0.08 | 0.06 | 0.05 | |
Capex/Depreciation |
(1.55) | (1.76) | (1.76) | (2.02) | |
Revenue per Share |
15.40 | 14.32 | 12.15 | 9.40 | |
Operating CF per Share |
5.34 | 4.82 | 3.69 | 1.87 | |
Capex per Share |
(7.82) | (7.80) | (5.98) | (4.65) | |
Capex to Sales |
0.51 | 0.54 | 0.49 | 0.49 | |
Net Profit Margin |
(0.63%) | (0.43%) | (0.86%) | 2.82% |
Columns are period end dates