Liberty Energy Inc. (LBRT) vs Select Water Solutions, Inc. (WTTR)

Liberty Energy Inc. and Select Water Solutions, Inc. are both Oil & Gas Equipment & Services companies. Liberty Energy Inc. and Select Water Solutions, Inc. are of similar size ($2.1B and $2.0B). Liberty Energy Inc. trades at the lower P/E: 49.8× against 60.1×. Liberty Energy Inc. grew revenue faster over the last twelve months: 13.7% against −1.95%. Select Water Solutions, Inc. has the higher net margin (2.24% vs 0.91%) and the higher return on invested capital (2.30% vs 1.42%). Both pay a dividend; Liberty Energy Inc. yields more (3.01% vs 1.30%). Across the 21 metrics below, Liberty Energy Inc. leads on 11 and Select Water Solutions, Inc. on 10.

Valuation

Metric LBRT WTTR Oil & Gas Equipment & Services median
P/E 49.83 60.08 20.63
P/S 0.44 1.54 0.99
P/B 1.02 1.93 1.63
Price to free cash flow n/m n/m 13.24
EV/EBITDA 6.13 9.92 7.99
EV/Sales 0.74 1.70 1.25
Earnings yield 2.01% 1.66% 3.85%
Free cash flow yield (31.76%) (3.37%) 5.14%

Profitability

Metric LBRT WTTR Oil & Gas Equipment & Services median
Gross margin 18.02% 16.15% 22.46%
Operating margin 1.67% 3.51% 7.53%
Net margin 0.91% 2.24% 4.60%
Free cash flow margin (13.95%) (5.17%) 4.05%
Return on equity 2.02% 3.10% 5.24%
Return on assets 1.01% 1.92% 2.54%
Return on invested capital 1.42% 2.30% 4.27%

Growth

Metric LBRT WTTR Oil & Gas Equipment & Services median
Revenue growth (TTM) 13.65% (1.95%) 4.65%
EPS growth (last fiscal year) (52.41%) (30.00%) (13.00%)
Revenue growth, 5-year CAGR 32.91% 18.39% 12.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LBRT WTTR Oil & Gas Equipment & Services median
Debt to equity 0.76 0.23 0.41
Current ratio 1.30 1.58 2.04
Net debt to EBITDA 0.75 1.41 1.12

Dividend

Metric LBRT WTTR Oil & Gas Equipment & Services median
Dividend yield 3.01% 1.30% 1.44%
Payout ratio 1.50 0.78 0.35

Size

Metric LBRT WTTR Oil & Gas Equipment & Services median
Market cap 1.95b 2.09b 1.34b

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