Select Water Solutions, Inc. WTTR
19.84
0.31
1.59%
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 73.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 12.39 | 232.00 | 0.00 | 0.00 | 16.35 | 10.14 | 43.61 | 52.78 |
P/S ratio |
2.53 | 1.89 | 0.44 | 0.75 | 0.69 | 0.84 | 0.67 | 0.56 | 1.06 | 0.88 |
P/FCF ratio |
0.00 | 0.00 | 8.27 | 8.69 | 4.03 | 0.00 | 0.00 | 5.30 | 19.84 | 0.00 |
P/Operating CF |
(103.23) | 969.04 | 6.22 | 15.63 | (29.65) | (274.14) | 26.30 | 10.60 | 22.70 | 18.98 |
P/B ratio |
2.49 | 1.23 | 0.60 | 0.87 | 0.59 | 0.93 | 1.05 | 0.99 | 1.68 | 1.34 |
Price to Tangible BV |
3.04 | 2.06 | 0.97 | 1.36 | 0.70 | 1.10 | 1.25 | 1.14 | 1.99 | 1.61 |
EV/Sales |
2.73 | 2.05 | 0.47 | 0.76 | 0.53 | 0.82 | 0.69 | 0.57 | 1.12 | 1.09 |
EV/EBITDA |
0.00 | 18.35 | 3.36 | 6.76 | 0.00 | 22.68 | 6.15 | 4.48 | 7.65 | 7.31 |
EV/Operating CF |
(46.02) | (490.42) | 3.10 | 4.79 | 3.04 | (38.53) | 28.77 | 3.18 | 6.90 | 7.18 |
EV/FCF |
(24.79) | (15.10) | 8.88 | 8.80 | 3.13 | (14.31) | (130.38) | 5.46 | 20.91 | (23.83) |
Quick Ratio |
2.50 | 2.07 | 2.00 | 2.31 | 3.36 | 1.97 | 1.91 | 1.80 | 1.29 | 1.25 |
Current Ratio |
2.69 | 2.41 | 2.40 | 2.74 | 3.96 | 2.44 | 2.24 | 2.15 | 1.65 | 1.57 |
Net Debt/EBITDA |
0.40 | 1.20 | 0.13 | 0.08 | 0.32 | (0.68) | 0.17 | (0.28) | 0.31 | 1.41 |
Debt/Assets |
3.94% | 7.08% | 3.38% | 6.76% | 8.57% | 7.05% | 2.78% | 0.00% | 6.22% | 19.82% |
Debt/Equity |
0.05 | 0.09 | 0.04 | 0.08 | 0.11 | 0.10 | 0.04 | 0.00 | 0.09 | 0.34 |
Asset Turnover |
0.57 | 0.79 | 1.13 | 0.95 | 0.54 | 0.84 | 1.28 | 1.30 | 1.12 | 0.95 |
Operating CF/Net income |
(4.92) | 0.17 | 6.37 | 73.26 | (0.31) | 0.38 | 0.69 | 3.84 | 7.67 | 10.12 |
Capex/Depreciation |
(0.11) | (0.85) | (0.99) | (0.77) | (0.03) | (0.30) | (0.35) | (0.84) | (1.00) | (1.53) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.31%) | (2.41%) | 3.36% | 0.25% | (37.24%) | (6.03%) | 6.12% | 8.38% | 3.39% | 2.30% | |
| (0.20%) | (1.91%) | 2.69% | 0.21% | (30.47%) | (4.63%) | 4.44% | 6.10% | 2.37% | 1.43% | |
ROIC |
(60.16%) | (1.62%) | 3.38% | 1.28% | (40.33%) | (6.06%) | 2.69% | 4.58% | 3.47% | 1.47% |
Return on Tangible Assets |
(0.32%) | (2.29%) | 4.83% | 0.39% | (55.24%) | (6.76%) | 6.14% | 9.79% | 3.49% | 2.04% |
Average Days of Receivables |
91.77 | 200.98 | 81.84 | 76.95 | 78.09 | 111.25 | 114.46 | 74.32 | 70.81 | 68.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.46% | 11.90% | 6.75% | 8.64% | 12.29% | 10.87% | 8.57% | 9.81% | 11.02% | 11.46% |
Intangible Assets out of Total Assets |
0.06 | 0.32 | 0.31 | 0.30 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.10% | 1.11% | 0.68% | 1.20% | 0.95% | 1.24% | 1.12% | 1.10% | 1.82% | 1.41% |
Graham Net Nets |
0.01 | 0.12 | 0.27 | 0.19 | 0.44 | 0.22 | 0.19 | 0.15 | (0.04) | (0.25) |
Graham Number |
0.00 | 0.00 | 10.97 | 3.10 | 0.00 | 0.00 | 9.54 | 11.24 | 7.34 | 5.93 |
Earnings Yield |
(1.76%) | (2.67%) | 8.07% | 0.43% | (96.34%) | (7.87%) | 6.12% | 9.87% | 2.29% | 1.89% |
Free Cash Flow Yield |
(4.36%) | (7.20%) | 12.10% | 11.51% | 24.78% | (6.78%) | (0.79%) | 18.86% | 5.04% | (5.20%) |
Revenue per Share |
5.18 | 9.66 | 14.42 | 12.42 | 5.97 | 7.39 | 12.45 | 13.48 | 12.50 | 11.92 |
Operating CF per Share |
0.09 | (0.04) | 2.19 | 1.96 | 1.04 | (0.16) | 0.30 | 2.43 | 2.02 | 1.82 |
Capex per Share |
(0.46) | (1.27) | (1.43) | (0.89) | (0.03) | (0.27) | (0.36) | (1.01) | (1.35) | (2.37) |
Free Cash Flow per Share |
(0.37) | (1.31) | 0.76 | 1.07 | 1.02 | (0.42) | (0.07) | 1.41 | 0.67 | (0.55) |
Cash per Share |
0.69 | 0.04 | 0.16 | 0.76 | 1.67 | 0.83 | 0.07 | 0.49 | 0.17 | 0.15 |
Shareholders Equity per Share |
5.73 | 14.83 | 10.48 | 10.70 | 6.96 | 6.72 | 7.93 | 7.59 | 7.88 | 7.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.73 | 14.83 | 10.48 | 10.70 | 6.96 | 6.72 | 7.93 | 7.59 | 7.88 | 7.85 |
Free Cash Flow |
(21.82) | (94.14) | 81.05 | 111.03 | 103.02 | (43.74) | (7.33) | 166.38 | 77.54 | (64.64) |
Working Capital |
78.27 | 261.32 | 252.43 | 263.72 | 262.75 | 232.75 | 286.65 | 242.51 | 152.12 | 128.69 |
Capital Expenditures |
(26.95) | (91.24) | (151.36) | (92.92) | (2.79) | (27.49) | (40.56) | (118.97) | (157.34) | (279.31) |
Net Current Asset Value |
54.30 | 153.52 | 182.32 | 180.79 | 182.03 | 139.77 | 178.81 | 128.04 | (65.25) | (314.16) |
EV/EBIT |
0.00 | 0.00 | 11.67 | 42.33 | 0.00 | 0.00 | 24.41 | 14.84 | 29.76 | 53.48 |
Capex to Sales |
0.09 | 0.13 | 0.10 | 0.07 | 0.00 | 0.04 | 0.03 | 0.08 | 0.11 | 0.20 |
Net Profit Margin |
(0.34%) | (2.43%) | 2.39% | 0.22% | (55.97%) | (5.52%) | 3.48% | 4.69% | 2.11% | 1.51% |
Price to Operating Income |
0.00 | 0.00 | 10.86 | 41.82 | 0.00 | 0.00 | 23.73 | 14.42 | 28.24 | 43.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.96 | 0.23 | 0.30 | 0.27 | 0.29 | 0.24 | 0.23 | 0.27 | 0.22 | 0.20 |
Cash ROIC |
(62.39%) | (41.05%) | (23.04%) | (19.43%) | (25.74%) | (48.12%) | (50.41%) | (24.46%) | (48.09%) | (55.29%) |
Accounts Receivable Turnover |
3.88 | 3.03 | 4.22 | 4.20 | 3.01 | 4.22 | 4.15 | 4.18 | 4.80 | 5.16 |
Accounts Payable Turnover |
32.54 | 19.00 | 23.29 | 23.47 | 24.40 | 28.88 | 23.86 | 24.28 | 27.32 | 24.87 |
Inventory Turnover |
407.20 | 27.84 | 29.70 | 27.69 | 17.89 | 19.11 | 28.65 | 33.92 | 31.97 | 33.14 |
Average Days of Payables |
12.05 | 31.83 | 16.16 | 12.29 | 7.78 | 18.64 | 19.29 | 12.58 | 12.90 | 16.15 |
Days of Inventory on Hand |
1.05 | 25.65 | 12.34 | 11.99 | 19.21 | 21.82 | 12.25 | 10.42 | 11.38 | 10.38 |
Average Receivables |
77.87 | 228.66 | 362.07 | 307.57 | 200.88 | 181.25 | 334.06 | 378.93 | 302.25 | 272.87 |
Average Payables |
10.65 | 33.40 | 57.13 | 48.69 | 25.99 | 25.75 | 51.42 | 55.76 | 45.12 | 48.44 |
Average Inventory |
0.85 | 22.80 | 44.80 | 41.27 | 35.46 | 38.92 | 42.81 | 39.91 | 38.55 | 36.36 |
Average Assets |
527.66 | 880.72 | 1,358.49 | 1,354.11 | 1,111.49 | 912.78 | 1,086.52 | 1,220.52 | 1,292.24 | 1,480.95 |
Average Common Equity |
331.24 | 699.04 | 1,087.07 | 1,111.79 | 909.35 | 700.53 | 789.45 | 887.95 | 903.85 | 921.30 |
Columns are period end dates