Select Water Solutions, Inc. WTTR

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

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