Select Water Solutions, Inc.

Total Valuation

Select Water Solutions, Inc. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Select Water Solutions, Inc. currently has 121.85M shares outstanding.

Valuation Ratios

Select Water Solutions, Inc. trades at a trailing price-to-earnings ratio of 79.58. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at -9.82.

Enterprise Valuation

On an enterprise value basis, Select Water Solutions, Inc. trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 3.57. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.47 provides insight into valuation relative to core operating earnings.

Financial Position

Select Water Solutions, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.48, indicating elevated leverage, while an interest coverage ratio of 9.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Select Water Solutions, Inc. has paid -2.07M in income taxes, reflecting an effective tax rate of 53.40.

Stock Price Statistics

Select Water Solutions, Inc.'s stock has gained approximately 122.36534% over the past 52 weeks. The 50-day moving average sits at 16.74, while the 200-day moving average is 12.54.

Income Statement

Over the trailing twelve months, Select Water Solutions, Inc. generated 1.40B in revenue and converted that into 21.59M in net income, yielding earnings per share of 0.19. EBITDA reached 229.04M, while operating income came in at 41.96M.

Balance Sheet

Select Water Solutions, Inc. holds 55.97M in cash and equivalents against 285.24M in total debt, resulting in a net debt position of 190.55M. Total book value stands at -174.94M, with working capital of 212.83M providing operational flexibility.

Cash Flow

Select Water Solutions, Inc. produced 229.98M in operating cash flow over the past twelve months. After subtracting -324.51M in capital expenditures, free cash flow totaled -94.54M - equivalent to -0.84 per share.

Margins

Select Water Solutions, Inc. operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 1.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 160.47 indicates the proportion of earnings distributed to shareholders.

Scores

Select Water Solutions, Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.