WaterBridge Infrastructure LLC
New York Stock ExchangeTotal Valuation
WaterBridge Infrastructure LLC carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 4.54B |
Share Statistics
WaterBridge Infrastructure LLC currently has 55.45M shares outstanding.
| Shares Outstanding | 55.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WaterBridge Infrastructure LLC trades at a trailing price-to-earnings ratio of 138.69. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 2.50.
| PE Ratio | 138.69 |
| PS Ratio | 2.16 |
| PB Ratio | 2.50 |
| P/TBV Ratio | -8.18 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 6.22 |
Enterprise Valuation
On an enterprise value basis, WaterBridge Infrastructure LLC trades at an EV/EBITDA multiple of 12.68 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.05 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 38.87 |
| EV / FCF | 13.47 |
Financial Position
WaterBridge Infrastructure LLC maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.78, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 88.78 |
| Debt / EBITDA | 4.53 |
| Interest Coverage | 4.10 |
Financial Efficiency
WaterBridge Infrastructure LLC posts a return on equity of 1.76 and a return on invested capital of 2.97.
| Return on Equity (ROE) | 1.76 |
| Return on Assets (ROA) | 0.30 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 2.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, WaterBridge Infrastructure LLC has paid 2.11M in income taxes, reflecting an effective tax rate of 12.17.
| Income Tax | 2.11M |
| Effective Tax Rate | 12.17 |
Stock Price Statistics
WaterBridge Infrastructure LLC's stock has gained approximately 12.89547% over the past 52 weeks. The 50-day moving average sits at 30.83, while the 200-day moving average is 28.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.89547% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 28.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WaterBridge Infrastructure LLC generated 750.88M in revenue and converted that into 11.68M in net income, yielding earnings per share of 0.32. EBITDA reached 358.52M, while operating income came in at 116.92M.
| Revenue | 750.88M |
| Gross Profit | 188.14M |
| Operating Income | 116.92M |
| Pretax Income | 17.36M |
| Net Income | 11.68M |
| EBITDA | 358.52M |
| EBIT | 116.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
WaterBridge Infrastructure LLC holds 47.62M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 759.92M, with working capital of 94.15M providing operational flexibility.
| Cash & Cash Equivalents | 47.62M |
| Total Debt | 1.62B |
| Net Debt | 1.57B |
| Equity (Book Value) | 759.92M |
| Book Value Per Share | 13.70 |
| Working Capital | 94.15M |
Cash Flow
WaterBridge Infrastructure LLC produced 260.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | 260.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | 260.51M |
| FCF Per Share | 5.51 |
Margins
WaterBridge Infrastructure LLC operates with a gross margin of 25.06, reflecting its pricing power and cost economics. The operating margin of 15.57 and net profit margin of 1.55 provide insight into operational efficiency.
| Gross Margin | 25.06 |
| Operating Margin | 15.57 |
| Pretax Margin | 2.31 |
| Profit Margin | 1.55 |
| EBITDA Margin | 47.75 |
Dividends & Yields
The company's payout ratio of 66.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 66.05 |
| Shareholder Yield | -10.48 |
| FCF Yield | 16.09 |
Scores
WaterBridge Infrastructure LLC posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |