WaterBridge Infrastructure LLC

Total Valuation

WaterBridge Infrastructure LLC carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WaterBridge Infrastructure LLC currently has 47.02M shares outstanding.

Valuation Ratios

WaterBridge Infrastructure LLC trades at a trailing price-to-earnings ratio of 144.43. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.77.

Enterprise Valuation

On an enterprise value basis, WaterBridge Infrastructure LLC trades at an EV/EBITDA multiple of 17.24 and an EV/FCF ratio of 13.98. The EV/Sales ratio of 5.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.85 provides insight into valuation relative to core operating earnings.

Financial Position

WaterBridge Infrastructure LLC maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.74, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, WaterBridge Infrastructure LLC has paid -2.51M in income taxes, reflecting an effective tax rate of 9.98.

Stock Price Statistics

WaterBridge Infrastructure LLC's stock has gained approximately 31.31844% over the past 52 weeks. The 50-day moving average sits at 28.13, while the 200-day moving average is 24.67.

Income Statement

Over the trailing twelve months, WaterBridge Infrastructure LLC generated 729.88M in revenue and converted that into 8.06M in net income, yielding earnings per share of -0.34. EBITDA reached 219.21M, while operating income came in at 80.66M.

Balance Sheet

WaterBridge Infrastructure LLC holds 50.67M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 656.65M, with working capital of 59.72M providing operational flexibility.

Cash Flow

WaterBridge Infrastructure LLC produced 183.28M in operating cash flow over the past twelve months.

Margins

WaterBridge Infrastructure LLC operates with a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of 11.05 and net profit margin of 1.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.26 indicates the proportion of earnings distributed to shareholders.

Scores

WaterBridge Infrastructure LLC posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.