WaterBridge Infrastructure LLC logo WBI - WaterBridge Infrastructure LLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 3
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $36.50 DETAILS
HIGH: $43.00
LOW: $28.00
MEDIAN: $37.00
CONSENSUS: $36.50
UPSIDE: 13.32%

Profitability Ratios

Ratio Value
GP Margin 27.1%
EBIT Margin 17.1%
EBITDA Margin 43.9%
Operating Margin 15.0%
Pretax Margin -0.2%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin -0.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.38
Quick Ratio 1.38
Solvency Ratio 0.076
Cash Ratio 0.27

Valuation Ratios

Ratio Value
Price/Earnings
-200.10
Hist. avg: 60.1
Peers avg: 21.2
PEG Ratio 2.36
Forward PEG 2.36
Price/Book 1.44
Price/Sales 1.65
Price/FCF -7.28
Price/Op Cash Flow 5.42

Debt Ratios

Ratio Value
Debt/Assets 0.0034
Debt/Equity 0.0208
Debt/Capital 0.0204
Long-Term Debt/Capital 0.0000
Financial Leverage 6.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.64
Operating Cash Flow Ratio 0.845
Operating Cash Flow/Sales 30.4%
Free Cash Flow/Operating Cash Flow -74.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.84
Interest Coverage 1.1439
Short-Term Operating Cash Flow Coverage 12.73
Operating Cash Flow Coverage 12.73
Capital Expenditure Coverage 0.57
Dividend + Capital Expenditure Coverage 0.57

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 12.15
EPS 0.000
Debt/Share 1.8834
Cash/Share 1.19
Book Value/Share 42.70
Tangible BV/Share 19.85
Equity/Share 13.92
Operating Cash Flow/Share 3.691
Capital Expenditure/Share 6.439
FCF/Share -2.748

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.009
Earnings Before Tax/EBIT -0.013
Price/Fair Value 1.44
Debt/Market Cap 0.0145
Effective Tax Rate 100.9%
Enterprise Value Multiple 3.58