NYSE
WTTR
Last Price
US $20.37
KEY FIGURES
MKT CAP
$2.2B
EPS
TTM
$0.24
EPS Growth (1Y)
-33.33%
PEG
TTM
-
P/E
TTM
86.57x
P/S
TTM
1.93x
YIELD
1.37%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Select Water Solutions, Inc. cash flow to debt ratio of 57.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Select Water Solutions, Inc.'s free cash flow has decreased 229.41% from $61.73M last year to $-79.89M, signaling decreasing performance
Debt-to-equity ratio
Select Water Solutions, Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Select Water Solutions, Inc.'s debt has increased relative to shareholder equity from 0.17 last year to 0.28 today, signaling weakened financials
Net debt to EBITDA
Select Water Solutions, Inc. has a net debt to EBITDA ratio of 1.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Select Water Solutions, Inc.'s interest coverage ratio of 4.87 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Select Water Solutions, Inc.'s profit margin has increased (5.93%) in the last year from 2.11% to 2.24%, signaling increasing performance
Current ratio
Select Water Solutions, Inc.'s short-term assets of $354.39M exceed its short-term liabilities of $225.70M
Return on assets
Select Water Solutions, Inc.'s return on assets of 1.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Select Water Solutions, Inc.'s return on equity of 3.50%, is lower than 15.00%, indicating bad performance
Earnings quality
Select Water Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Select Water Solutions, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Select Water Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Select Water Solutions, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Select Water Solutions, Inc.'s yearly earnings has decreased 30.74% since last year from $30.64M to $21.22M, signaling decreasing performance
Revenue growth
Select Water Solutions, Inc.'s yearly revenue has decreased 3.08% since last year from $1.45B to $1.41B, signaling decreasing performance
Return on invested capital
ROIC 3.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Select Water Solutions, Inc.'s 3-year revenue CAGR of 0.48% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Select Water Solutions, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Select Water Solutions, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Select Water Solutions, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Select Water Solutions, Inc. has an earnings yield of 1.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Select Water Solutions, Inc. is overvalued relative to its fair value price of 10.62 based on EBITDA multiple model
EV/EBITDA (FY)
Select Water Solutions, Inc. has an EV/EBITDA ratio of 12.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Select Water Solutions, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Select Water Solutions, Inc. has a price-to-book ratio of 2.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Select Water Solutions, Inc. has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.50%
Return on equity
ROIC: 3.62%
Valuation History
75.2X
Price to Earnings
EV/EBITDA: 10.5X
Cash flow
Profit margin
18.39%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $20.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $20.37
-47.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.