Select Water Solutions, Inc.
New York Stock ExchangeTotal Valuation
Select Water Solutions, Inc. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.20B |
| Enterprise Value | 2.89B |
Share Statistics
Select Water Solutions, Inc. currently has 127.07M shares outstanding.
| Shares Outstanding | 127.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Select Water Solutions, Inc. trades at a trailing price-to-earnings ratio of 73.54. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.42.
| PE Ratio | 73.54 |
| PS Ratio | 1.64 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 10.05 |
Enterprise Valuation
On an enterprise value basis, Select Water Solutions, Inc. trades at an EV/EBITDA multiple of 11.47 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 48.49 |
| EV / FCF | 5.03 |
Financial Position
Select Water Solutions, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.67, indicating elevated leverage, while an interest coverage ratio of 10.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 25.67 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 10.66 |
Financial Efficiency
Select Water Solutions, Inc. posts a return on equity of 3.46 and a return on invested capital of 1.49.
| Return on Equity (ROE) | 3.46 |
| Return on Assets (ROA) | 1.92 |
| Return on Invested Capital (ROIC) | 1.49 |
| Return on Capital Employed (ROCE) | 8.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.75 |
Taxes
Over the trailing twelve months, Select Water Solutions, Inc. has paid -230,000.00 in income taxes, reflecting an effective tax rate of 47.36.
| Income Tax | -230,000.00 |
| Effective Tax Rate | 47.36 |
Stock Price Statistics
Select Water Solutions, Inc.'s stock has gained approximately 130.84005% over the past 52 weeks. The 50-day moving average sits at 19.74, while the 200-day moving average is 15.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130.84005% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 15.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Select Water Solutions, Inc. generated 1.43B in revenue and converted that into 31.98M in net income, yielding earnings per share of 0.27. EBITDA reached 251.53M, while operating income came in at 59.51M.
| Revenue | 1.43B |
| Gross Profit | 231.00M |
| Operating Income | 59.51M |
| Pretax Income | 37.66M |
| Net Income | 31.98M |
| EBITDA | 251.53M |
| EBIT | 59.51M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Select Water Solutions, Inc. holds 33.40M in cash and equivalents against 291.95M in total debt, resulting in a net debt position of 226.19M. Total book value stands at 1.05B, with working capital of 159.76M providing operational flexibility.
| Cash & Cash Equivalents | 33.40M |
| Total Debt | 291.95M |
| Net Debt | 226.19M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.26 |
| Working Capital | 159.76M |
Cash Flow
Select Water Solutions, Inc. produced 234.13M in operating cash flow over the past twelve months. After subtracting -316.12M in capital expenditures, free cash flow totaled -82.00M - equivalent to -0.70 per share.
| Operating Cash Flow | 234.13M |
| Capital Expenditures | -316.12M |
| Free Cash Flow | -82.00M |
| FCF Per Share | -0.70 |
Margins
Select Water Solutions, Inc. operates with a gross margin of 16.15, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 2.24 provide insight into operational efficiency.
| Gross Margin | 16.15 |
| Operating Margin | 4.16 |
| Pretax Margin | 2.63 |
| Profit Margin | 2.24 |
| EBITDA Margin | 17.58 |
Dividends & Yields
The company's payout ratio of 108.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 108.09 |
| Shareholder Yield | -5.33 |
| FCF Yield | 23.08 |
Scores
Select Water Solutions, Inc. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |