Select Water Solutions, Inc. logo WTTR - Select Water Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 11
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $22.00 DETAILS
HIGH: $24.00
LOW: $21.00
MEDIAN: $21.00
CONSENSUS: $22.00
UPSIDE: 14.11%

Profitability Ratios

Ratio Value
GP Margin 14.0%
EBIT Margin 2.5%
EBITDA Margin 14.9%
Operating Margin 2.5%
Pretax Margin 1.4%
Cont. Ops Margin 1.5%
Net Margin 1.5%
Bottom Line Margin 1.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.57
Quick Ratio 1.42
Solvency Ratio 0.293
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
50.49
Hist. avg: 26.9
Peers avg: 21.6
PEG Ratio -1.57
Forward PEG -1.57
Price/Book 1.33
Price/Sales 0.76
Price/FCF -13.41
Price/Op Cash Flow 4.99

Debt Ratios

Ratio Value
Debt/Assets 0.2346
Debt/Equity 0.4646
Debt/Capital 0.3172
Long-Term Debt/Capital 0.2757
Financial Leverage 1.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.02
Operating Cash Flow Ratio 0.951
Operating Cash Flow/Sales 15.3%
Free Cash Flow/Operating Cash Flow -37.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.06
Interest Coverage 1.5427
Short-Term Operating Cash Flow Coverage 4.65
Operating Cash Flow Coverage 0.57
Capital Expenditure Coverage 0.73
Dividend + Capital Expenditure Coverage 0.65

Dividend Ratios

Ratio Value
Payout Ratio 158.5780%
Dividend Yield 3.1407%
Dividend Yield % 3.1407%
Dividend Per Share 0.3304

Per Share Ratios

Ratio Value
Revenue/Share 13.82
EPS 0.208
Debt/Share 3.9018
Cash/Share 0.18
Book Value/Share 9.10
Tangible BV/Share 7.58
Equity/Share 7.91
Operating Cash Flow/Share 2.108
Capital Expenditure/Share 2.892
FCF/Share -0.784

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.069
Earnings Before Tax/EBIT 0.555
Price/Fair Value 1.33
Debt/Market Cap 0.3292
Effective Tax Rate -8.1%
Enterprise Value Multiple 6.79