WBI - WaterBridge Infrastructure LLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.20
DETAILS
HIGH:
$38.00
LOW:
$30.00
MEDIAN:
$33.00
CONSENSUS:
$33.20
UPSIDE:
6.55%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 27.1% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 38.9% |
| Operating Margin | 15.0% |
| Pretax Margin | -0.2% |
| Cont. Ops Margin | -0.9% |
| Net Margin | -0.9% |
| Bottom Line Margin | -0.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Solvency Ratio | 0.074 |
| Cash Ratio | 0.27 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-190.82
Peers avg: 20.2
|
| PEG Ratio | 2.26 |
| Forward PEG | 2.26 |
| 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 | 0.00 |
| 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 | 2.52 |
| 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 | -0.105 |
| 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 | 4.296 |
| Earnings Before Tax/EBIT | -0.013 |
| Price/Fair Value | 1.44 |
| Debt/Market Cap | 0.0145 |
| Effective Tax Rate | 100.9% |
| Enterprise Value Multiple | 4.05 |