A Business at a Glance
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Select Water Solutions, Inc.
WTTR
$2.0B
Mkt Cap
$20.17
-3.21%
Select Water Solutions, Inc. (WTTR) has a current P/E ratio of 96.0, compared to its historical median P/E of 15.9. The stock is currently considered Expensive based on its historical valuation range.
Select Water Solutions, Inc. (WTTR) has a 5-year average return on invested capital (ROIC) of 2.9%. This is below average and may indicate limited pricing power.
Select Water Solutions, Inc. (WTTR) has a market capitalization of $2.0B. It is classified as a mid-cap stock.
Yes, Select Water Solutions, Inc. (WTTR) pays a dividend with a trailing twelve-month yield of 1.66%. The company also returns capital through share buybacks, with a buyback yield of 0.42%.
Based on historical P/E analysis, Select Water Solutions, Inc. (WTTR) appears expensive. The current P/E of 96.0 is 503% above its historical median of 15.9. The estimated fair value CAGR (P/E method) is 13.3%.
Select Water Solutions, Inc. (WTTR) operates in the Oil & Gas Field Services, Nec industry, within the Energy sector.
Select Water Solutions, Inc. and its consolidated subsidiaries (collectively referred to as “Select,” the “Company,” “we,” “us,” or “our”) is a leading provider of sustainable water-management solutions to the energy industry in the U.S. As a leader in the water management industry, we place the utmost importance on safe, environmentally responsible management of water throughout the lifecycle of a well. Additionally, we believe that responsibly managing water resources through our operations to help conserve and protect the environment in the communities in which we operate is paramount to our continued success. With a diverse geographic footprint across the U.S., we operate through three primary segments: Water Infrastructure, Water Services and Chemical Technologies. Our Water Infrastructure segment develops, builds, and operates permanent infrastructure solutions to support full life cycle water management and waste treatment solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.5B | 1.6B | 1.4B | 765M |
| Net Income | 22M | 21M | 31M | 74M | 48M | -42M |
| EPS | $0.00 | $0.21 | $0.30 | $0.72 | $0.50 | $-0.48 |
| Free Cash Flow | -95M | -80M | 62M | 149M | -39M | -56M |
| ROIC | 2.9% | 2.9% | 4.9% | 7.9% | 5.7% | -7.1% |
| Gross Margin | 15.1% | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% |
| Debt/Equity | 0.25 | 0.44 | 0.17 | 0.07 | 0.10 | 0.11 |
| Dividends/Share | $0.33 | - | - | - | $0.05 | - |
| Operating Income | 31M | 29M | 54M | 61M | 39M | -66M |
| Operating Margin | 2.2% | 2.0% | 3.8% | 3.9% | 2.8% | -8.6% |
| ROE | 2.2% | 2.7% | 3.9% | 9.7% | 7.1% | -7.1% |
| Shares Outstanding | 101M | 101M | 102M | 103M | 97M | 88M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 536M | 302M | 692M | 1.5B | 1.3B | 605M | 765M | 1.4B | 1.6B | 1.5B | 1.4B | 1.4B |
| Gross Margin | 2.3% | -14.6% | 8.3% | 13.0% | 11.5% | -4.8% | 2.7% | 11.6% | 14.6% | 15.1% | 14.4% | 15.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 57M | 35M | 82M | 103M | 112M | 74M | 83M | 119M | 156M | 160M | 161M | 164M |
| EBIT | -69M | -299M | -30M | 62M | 23M | -395M | -66M | 39M | 61M | 54M | 29M | 31M |
| Op. Margin | -12.8% | -98.9% | -4.3% | 4.0% | 1.8% | -65.2% | -8.6% | 2.8% | 3.9% | 3.8% | 2.0% | 2.2% |
| Net Income | -81M | -1.0M | -17M | 37M | 2.8M | -339M | -42M | 48M | 74M | 31M | 21M | 22M |
| Net Margin | -15.1% | -0.3% | -2.4% | 2.4% | 0.2% | -56.0% | -5.5% | 3.5% | 4.7% | 2.1% | 1.5% | 1.5% |
| Non-Recurring | -972K | 139M | 2.7M | 23M | -5.5M | 271M | 1.4M | 2.9M | 12M | 5.1M | 18M | 18M |
| Returns on Capital | ||||||||||||
| ROIC | N/A | -0.5% | -4.0% | 7.5% | 1.7% | -44.3% | -7.1% | 5.7% | 7.9% | 4.9% | 2.9% | 2.9% |
| ROE | N/A | -0.5% | -4.4% | 4.9% | 0.3% | -44.3% | -7.1% | 7.1% | 9.7% | 3.9% | 2.7% | 2.2% |
| ROA | N/A | -0.5% | -1.9% | 2.7% | 0.2% | -30.5% | -4.6% | 4.4% | 6.1% | 2.4% | 1.4% | 1.3% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 152M | 5.1M | -2.9M | 232M | 204M | 106M | -16M | 33M | 285M | 235M | 215M | 230M |
| Free Cash Flow | 98M | -31M | -102M | 67M | 94M | 85M | -56M | -39M | 149M | 62M | -80M | -95M |
| Owner Earnings | 44M | -92M | -114M | 88M | 68M | -1.6M | -118M | -98M | 266M | 205M | 189M | -255M |
| CapEx | 54M | 36M | 99M | 165M | 110M | 21M | 40M | 72M | 136M | 173M | 295M | 325M |
| Maint. CapEx | 108M | 97M | 103M | 134M | 121M | 102M | 92M | 116M | 2.3M | 3.4M | 5.3M | 462M |
| Growth CapEx | 0 | 0 | 0 | 32M | 0 | 0 | 0 | 0 | 134M | 170M | 289M | 0 |
| D&A | 108M | 97M | 103M | 134M | 121M | 102M | 92M | 116M | 2.3M | 3.4M | 5.3M | 462M |
| CapEx/OCF | N/A | N/A | N/A | 71.2% | 54.0% | 20.1% | N/A | 216.3% | 47.6% | 73.7% | 137.2% | 141.1% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0M | 25M | 30M | 34M | 34M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9% | 3.3% | 2.9% | 3.3% | 1.7% |
| Share Buybacks | 0 | 0 | 297K | 17M | 19M | 11M | 1.2M | 20M | 62M | 7.9M | 7.3M | 8.6M |
| Buyback Yield | 0.0% | N/A | 0.0% | 3.8% | 2.4% | 3.4% | 0.2% | 2.6% | 8.3% | 0.6% | 0.7% | 0.4% |
| Stock-Based Comp | 692K | 317K | 7.7M | 10M | 15M | 5.8M | 9.5M | 16M | 17M | 26M | 20M | 22M |
| Debt Repayment | 107M | 298M | 111M | 90M | 50M | 0 | 0 | 22M | 0 | 0 | 7.9M | 7.9M |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | -40M | 74M | 29M | 12M | -94M | -18M | 73M | -4.1M | 113M | 334M | 191M |
| Cash & Equiv. | 40M | 40M | 2.8M | 17M | 79M | 169M | 86M | 7.3M | 57M | 20M | 18M | 56M |
| Long-Term Debt | N/A | 0 | 75M | 45M | 87K | 94K | 24K | 16M | 0 | 85M | 285M | 200M |
| Debt/Equity | N/A | 0.00 | 0.12 | 0.06 | 0.10 | 0.13 | 0.11 | 0.10 | 0.07 | 0.17 | 0.44 | 0.25 |
| Interest Coverage | -5.0 | -18.5 | -4.5 | 11.6 | 8.6 | -184.8 | -38.3 | 14.5 | 13.9 | 7.8 | 1.2 | 26.6 |
| Equity | N/A | 113M | 657M | 833M | 937M | 593M | 592M | 766M | 772M | 794M | 806M | 991M |
| Total Assets | N/A | 405M | 1.4B | 1.4B | 1.3B | 875M | 950M | 1.2B | 1.2B | 1.4B | 1.6B | 1.7B |
| Total Liabilities | N/A | 70M | 293M | 250M | 235M | 169M | 255M | 339M | 326M | 451M | 669M | 587M |
| Intangibles | N/A | 12M | 156M | 148M | 137M | 116M | 108M | 139M | 116M | 124M | 106M | 102M |
| Retained Earnings | N/A | -1.0M | -18M | 19M | 21M | -317M | -359M | -311M | -237M | -206M | -185M | -176M |
| Working Capital | N/A | 78M | 261M | 252M | 264M | 263M | 233M | 287M | 243M | 152M | 129M | 213M |
| Current Assets | N/A | 125M | 447M | 432M | 416M | 352M | 395M | 518M | 454M | 385M | 354M | 444M |
| Current Liabilities | N/A | 46M | 185M | 180M | 152M | 89M | 162M | 231M | 212M | 233M | 226M | 232M |
| Per Share Data | ||||||||||||
| EPS | 0.00 | -0.05 | -0.51 | 0.49 | 0.03 | -3.98 | -0.48 | 0.50 | 0.72 | 0.30 | 0.21 | 0.00 |
| Owner EPS | N/A | -0.87 | -1.09 | 1.19 | 0.73 | -0.02 | -1.34 | -1.02 | 2.57 | 2.01 | 1.87 | -2.52 |
| Book Value | 0.00 | 1.06 | 6.25 | 11.18 | 10.10 | 6.97 | 6.73 | 7.93 | 7.48 | 7.77 | 7.97 | 9.81 |
| Cash Flow/Share | 0.00 | 0.05 | -0.03 | 3.12 | 2.20 | 1.24 | -0.18 | 0.34 | 2.76 | 2.30 | 2.12 | 4.79 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.05 | N/A | N/A | N/A | 0.33 |
| Shares Out. | 0.0M | 106.4M | 105.1M | 74.5M | 92.8M | 85.1M | 88.0M | 96.6M | 103.3M | 102.1M | 101.1M | 101.1M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | 12.0 | 281.9 | N/A | N/A | 15.9 | 10.0 | 41.4 | 50.6 | N/A |
| P/FCF | N/A | N/A | N/A | 6.5 | 8.4 | 3.8 | N/A | N/A | 5.0 | 20.5 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 7.3 | 29.1 | N/A | N/A | 19.7 | 10.5 | 24.1 | 48.1 | 71.4 |
| Price/Book | N/A | N/A | 2.6 | 0.5 | 0.8 | 0.5 | 0.9 | 1.0 | 1.0 | 1.6 | 1.3 | 2.1 |
| Price/Sales | N/A | N/A | 2.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 1.5 |
| FCF Yield | N/A | N/A | -5.8% | 15.3% | 12.0% | 26.2% | -11.2% | -5.0% | 20.2% | 4.9% | -7.4% | -4.6% |
| Market Cap | 0 | N/A | 1.7B | 438M | 785M | 323M | 503M | 769M | 741M | 1.3B | 1.1B | 2.0B |
| Avg. Price | 0.00 | N/A | 13.78 | 12.51 | 8.70 | 4.51 | 5.28 | 7.09 | 7.22 | 9.96 | 9.97 | 20.17 |
| Year-End Price | 0.00 | N/A | 16.55 | 5.88 | 8.46 | 3.80 | 5.72 | 7.97 | 7.17 | 12.41 | 10.62 | 20.17 |
Select Water Solutions, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Select Water Solutions, Inc. trades at 96.0x trailing earnings, compared to its 15-year median P/E of 15.9x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 2.9% with a gross margin of 11.7%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is -1.3%.
Select Water Solutions, Inc. (WTTR) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Select Water Solutions, Inc. (WTTR) has a net profit margin of 1.5%. This is a modest margin.
Select Water Solutions, Inc. (WTTR) generated $-80 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Select Water Solutions, Inc. (WTTR) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
Select Water Solutions, Inc. (WTTR) reported earnings per share (EPS) of $0.21 in its most recent fiscal year.
Select Water Solutions, Inc. (WTTR) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
Select Water Solutions, Inc. (WTTR) has a 5-year average gross margin of 11.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for Select Water Solutions, Inc. (WTTR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Select Water Solutions, Inc. (WTTR) has a book value per share of $7.97, based on its most recent annual SEC filing.