No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| WTTRSelect Water Solutions, Inc. | 1.25B | 11.90 | 39.67 | -8.41% | 1.41% | 2.14% | 0.14 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.58M | 302.4M | 692.49M | 1.53B | 1.29B | 605.11M | 764.62M | 1.39B | 1.59B | 1.45B |
| Revenue Growth % | - | -0.44% | 1.29% | 1.21% | -0.16% | -0.53% | 0.26% | 0.81% | 0.14% | -0.08% |
| Cost of Revenue | 523.33M | 346.53M | 634.71M | 1.33B | 1.14B | 634.37M | 743.76M | 1.23B | 1.35B | 1.23B |
| Gross Profit | 12.24M | -44.13M | 57.78M | 198.48M | 148.74M | -29.27M | 20.86M | 160.75M | 231.66M | 219.47M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -4.6% | 2.31% | 2.44% | -0.25% | -1.2% | 1.71% | 6.71% | 0.44% | -0.05% |
| Operating Expenses | 59.65M | 36.73M | 84.21M | 106.33M | 125.67M | 365.51M | 86.4M | 121.59M | 170.47M | 164.98M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 38.94M | -201.87M | 73.45M | 195.39M | 143.74M | -293.11M | 26.71M | 153.76M | 201.27M | 209.18M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -6.18% | 1.36% | 1.66% | -0.26% | -3.04% | 1.09% | 4.76% | 0.31% | 0.04% |
| Depreciation & Amortization | 107.71M | 97.11M | 103.45M | 133.71M | 120.67M | 101.67M | 92.25M | 114.6M | 140.08M | 154.69M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | -68.77M | -298.97M | -30M | 61.67M | 23.07M | -394.78M | -65.54M | 39.16M | 61.19M | 54.49M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -3.35% | 0.9% | 3.06% | -0.63% | -18.11% | 0.83% | 1.6% | 0.56% | -0.11% |
| Interest Expense | 13.69M | 16.13M | 6.63M | 5.31M | 2.69M | 2.14M | 1.71M | 2.7M | 4.39M | 6.96M |
| Interest Coverage | -5.02x | -18.54x | -4.53x | 11.61x | 8.58x | -184.82x | -38.31x | 14.50x | 13.93x | 7.82x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Pretax Income | -81.57M | -314.47M | -35.98M | 56M | 6.08M | -403.21M | -49.94M | 55.81M | 19.02M | 49.02M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 324K | -524K | -851K | 1.7M | 1.95M | -1.48M | 147K | 957K | -60.2M | 13.57M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -81.89M | -1.04M | -16.82M | 36.51M | 2.78M | -338.68M | -42.23M | 48.28M | 74.4M | 30.64M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.99% | -15.12% | 3.17% | -0.92% | -122.65% | 0.88% | 2.14% | 0.54% | -0.59% |
| EPS (Diluted) | -2.13 | -0.02 | -0.23 | 0.49 | 0.03 | -3.98 | -0.48 | 0.50 | 0.72 | 0.30 |
| EPS Growth % | - | 0.99% | -11.85% | 3.13% | -0.94% | -133.67% | 0.88% | 2.04% | 0.44% | -0.58% |
| EPS (Basic) | -2.13 | -0.02 | -0.23 | 0.49 | 0.03 | -3.98 | -0.48 | 0.51 | 0.73 | 0.31 |
| Diluted Shares Outstanding | 38.46M | 58.37M | 71.72M | 74.25M | 92.8M | 85.1M | 87.97M | 96.56M | 103.34M | 102.15M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 650.25M | 405.07M | 1.36B | 1.36B | 1.35B | 875.36M | 950.19M | 1.22B | 1.22B | 1.37B |
| Asset Growth % | - | -0.38% | 2.35% | 0% | -0.01% | -0.35% | 0.09% | 0.29% | -0% | 0.12% |
| PP&E (Net) | 368.69M | 248.87M | 474.11M | 502.85M | 523.03M | 402.7M | 439.52M | 547.22M | 557.09M | 762.5M |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 107.12M | 124.66M | 446.52M | 432.15M | 415.6M | 351.5M | 394.79M | 517.94M | 454.06M | 385.5M |
| Cash & Equivalents | 16.3M | 40.04M | 2.77M | 17.24M | 79.27M | 169.04M | 85.8M | 7.32M | 57.08M | 19.98M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 701K | 1M | 44.6M | 44.99M | 37.54M | 33.38M | 44.46M | 41.16M | 38.65M | 38.45M |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.38M | 35.54M | 45.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 0 |
| Goodwill | 150.77M | 12.24M | 273.42M | 273.8M | 266.93M | 0 | 0 | 0 | 4.68M | 18.21M |
| Intangible Assets | 19.84M | 11.59M | 156.07M | 148.38M | 136.95M | 116.08M | 108.47M | 138.8M | 116.19M | 123.72M |
| Other Assets | 3.83M | 7.72M | 6.26M | 3.43M | 5.11M | 5.08M | 7.41M | 18.9M | 12.76M | 30.01M |
| Total Liabilities | 322.47M | 70.36M | 293M | 249.83M | 234.81M | 169.48M | 255.02M | 339.13M | 326.02M | 450.75M |
| Total Debt | 267.65M | 15.95M | 95.94M | 62.69M | 91.59M | 75.31M | 67.31M | 80.16M | 53.55M | 132.74M |
| Net Debt | 251.35M | -24.09M | 93.17M | 45.45M | 12.32M | -93.73M | -18.49M | 72.84M | -3.54M | 112.76M |
| Long-Term Debt | 245.34M | 0 | 75M | 45M | 0 | 0 | 0 | 16M | 0 | 85M |
| Short-Term Borrowings | 1000K | 0 | 1000K | 938K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 15.95M | 20.94M | 17.69M | 91.59M | 75.31M | 67.31M | 64.16M | 53M | 47.74M |
| Total Current Liabilities | 65.55M | 46.38M | 185.19M | 179.72M | 151.88M | 88.76M | 162.04M | 231.29M | 211.55M | 233.38M |
| Accounts Payable | 9.86M | 10.8M | 55.35M | 48.03M | 86.02M | 34.87M | 88.1M | 129M | 46.67M | 115.39M |
| Accrued Expenses | 33.38M | 34.87M | 21.32M | 51.52M | 44.3M | 38.14M | 55.19M | 78.16M | 28.4M | 94.76M |
| Deferred Revenue | 0 | 0 | 12.93M | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 104.59M | 67.42M | 0 | 0 | 0 | 0 | 121.28M | 93K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.58M | 8.03M | 32.81M | 8.36M | 10.78M | 19.73M | 39.78M | 45.45M | 76.13M | 101.28M |
| Total Equity | 327.77M | 334.71M | 1.06B | 1.11B | 1.11B | 705.88M | 695.17M | 883.73M | 892.17M | 915.53M |
| Equity Growth % | - | 0.02% | 2.18% | 0.04% | 0% | -0.37% | -0.02% | 0.27% | 0.01% | 0.03% |
| Shareholders Equity | 317.15M | 112.72M | 656.65M | 832.93M | 937.18M | 593.06M | 592.1M | 765.98M | 772.49M | 793.52M |
| Minority Interest | 10.62M | 221.99M | 406.72M | 277.84M | 175.63M | 112.82M | 103.08M | 117.75M | 119.68M | 122.01M |
| Common Stock | 317.16M | 584K | 1.06M | 1.05M | 1.04M | 1.03M | 1.1M | 1.26M | 1.18M | 1.19M |
| Additional Paid-in Capital | 0 | 113.17M | 673.14M | 813.6M | 914.7M | 909.28M | 950.46M | 1.08B | 1.01B | 998.47M |
| Retained Earnings | 0 | -1.04M | -17.86M | 18.65M | 21.44M | -317.25M | -359.47M | -311.19M | -236.79M | -206.15M |
| Accumulated OCI | -7K | -490.52M | 302K | -368K | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.13% | -0% | -0.02% | 0.03% | 0% | -0.3% | -0.05% | 0.04% | 0.06% | 0.02% |
| Return on Equity (ROE) | -0.25% | -0% | -0.02% | 0.03% | 0% | -0.37% | -0.06% | 0.06% | 0.08% | 0.03% |
| Debt / Equity | 0.82x | 0.05x | 0.09x | 0.06x | 0.08x | 0.11x | 0.10x | 0.09x | 0.06x | 0.14x |
| Debt / Assets | 0.41% | 0.04% | 0.07% | 0.05% | 0.07% | 0.09% | 0.07% | 0.07% | 0.04% | 0.1% |
| Net Debt / EBITDA | 6.45x | - | 1.27x | 0.23x | 0.09x | - | -0.69x | 0.47x | -0.02x | 0.54x |
| Book Value per Share | 8.52 | 5.73 | 14.83 | 14.96 | 11.99 | 8.3 | 7.9 | 9.15 | 8.63 | 8.96 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 152M | 5.13M | -2.9M | 232.41M | 203.95M | 105.81M | -16.25M | 33.23M | 285.36M | 234.89M |
| Operating CF Growth % | - | -0.97% | -1.56% | 81.17% | -0.12% | -0.48% | -1.15% | 3.05% | 7.59% | -0.18% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -81.87M | -313.95M | -35.13M | 54.3M | 4.14M | -401.73M | -50.09M | 54.85M | 79.22M | 30.64M |
| Depreciation & Amortization | 107.71M | 97.11M | 103.45M | 133.71M | 120.67M | 101.67M | 92.46M | 114.6M | 140.08M | 156.95M |
| Deferred Taxes | 24.76M | 200.98M | -2.39M | 25.4M | 22.54M | 292.17M | 4.49M | -188K | -23.77M | 13.34M |
| Other Non-Cash Items | -1.76M | 1.82M | 3.68M | 1.98M | 928K | 281K | -20.09M | -13.28M | 23.21M | 4.14M |
| Working Capital Changes | 102.47M | 18.86M | -80.2M | 6.65M | 40.19M | 107.66M | -52.49M | -138.32M | 49.25M | 3.46M |
| Capital Expenditures | -54.08M | -36.29M | -156.73M | -165.36M | -110.14M | -21.24M | -64.46M | -71.88M | -135.87M | -318.62M |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -38.7M | -26.95M | -156.73M | -168.36M | -77.36M | -5.39M | -64.46M | -53.25M | -137.17M | -318.62M |
| Acquisitions | 400K | 9.13M | -65.49M | -17M | 14.87M | 197K | -36.94M | -12.93M | -18.19M | -161.28M |
| Purchase of Investments | 54.08M | 0 | 0 | 0 | 0 | -3M | 12.68M | 0 | 0 | 0 |
| Sale of Investments | 830K | 0 | 0 | 0 | 0 | 1000K | 730K | 0 | 0 | 0 |
| Other Investing | -39.93M | 9.34M | 7.48M | 14M | 17.91M | 15.65M | -934K | 31.56M | 16.89M | 15.81M |
| Cash from Financing | -107.35M | 45.56M | 122.4M | -49.29M | -64.69M | -10.71M | -2.54M | -58.45M | -98.42M | 46.64M |
| Dividends Paid | -4.25M | 0 | 0 | 0 | 0 | 0 | 0 | -6.02M | -24.92M | -29.75M |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | 0.12% | 0.33% | 0.97% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -264K | -320K | -1000K | -1000K | 1000K |
| Stock Issued | 0 | 297.25M | 140.07M | 762K | 142K | 76K | 58K | 53K | 0 | 50K |
| Share Repurchases | 0 | 0 | -297K | -16.56M | -18.6M | -10.88M | -1.21M | -20.21M | -61.77M | -7.91M |
| Other Financing | 92K | 18.81M | 124.69M | -850K | -207K | 354K | -1.07M | -26.09M | 4.37M | -521K |
| Net Change in Cash | 6.02M | 23.74M | -37.27M | 14.46M | 62.03M | 89.77M | -83.24M | -78.48M | 49.76M | -37.1M |
| Exchange Rate Effect | 75K | 0 | -34K | -292K | 130K | 64K | 8K | -13K | -3K | -9K |
| Cash at Beginning | 10.28M | 16.3M | 40.04M | 2.77M | 17.24M | 79.27M | 169.04M | 85.8M | 7.32M | 57.08M |
| Cash at End | 16.3M | 40.04M | 2.77M | 17.24M | 79.27M | 169.04M | 85.8M | 7.32M | 57.08M | 19.98M |
| Free Cash Flow | 97.92M | -31.16M | -159.63M | 67.05M | 93.81M | 84.57M | -80.7M | -38.65M | 149.49M | -83.74M |
| FCF Growth % | - | -1.32% | -4.12% | 1.42% | 0.4% | -0.1% | -1.95% | 0.52% | 4.87% | -1.56% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -24.98% | -0.31% | -2.41% | 3.36% | 0.25% | -37.24% | -6.03% | 6.12% | 8.38% | 3.39% |
| EBITDA Margin | 7.27% | -66.75% | 10.61% | 12.78% | 11.13% | -48.44% | 3.49% | 11.08% | 12.7% | 14.41% |
| Net Debt / EBITDA | 6.45x | - | 1.27x | 0.23x | 0.09x | - | -0.69x | 0.47x | -0.02x | 0.54x |
| Interest Coverage | -5.02x | -18.54x | -4.53x | 11.61x | 8.58x | -184.82x | -38.31x | 14.50x | 13.93x | 7.82x |
| CapEx / Revenue | 10.1% | 12% | 22.63% | 10.82% | 8.53% | 3.51% | 8.43% | 5.18% | 8.57% | 21.94% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 12.47% | 33.5% | 97.07% |
| Debt / Equity | 0.82x | 0.05x | 0.09x | 0.06x | 0.08x | 0.11x | 0.10x | 0.09x | 0.06x | 0.14x |
| EPS Growth | - | 99.16% | -1184.92% | 313.04% | -93.88% | -13366.67% | 87.94% | 204.17% | 44% | -58.33% |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Water Services | - | - | - | 322.46M | 399.71M | 803.43M | 1.04B | 910.48M |
| Water Services Growth | - | - | - | - | 23.96% | 101.00% | 29.00% | -12.15% |
| Water Infrastructure | - | - | - | 125.71M | 155.32M | 275.7M | 235.29M | 293.86M |
| Water Infrastructure Growth | - | - | - | - | 23.56% | 77.50% | -14.66% | 24.89% |
| Oilfield Chemicals | - | - | - | 160.82M | 216.41M | 318.28M | - | - |
| Oilfield Chemicals Growth | - | - | - | - | 34.56% | 47.07% | - | - |
| Water Transfer | - | - | 355.54M | - | - | - | - | - |
| Water Transfer Growth | - | - | - | - | - | - | - | - |
| Oilfield Chemical Product Sales Revenue | - | 259.79M | 268.96M | - | - | - | - | - |
| Oilfield Chemical Product Sales Revenue Growth | - | - | 3.53% | - | - | - | - | - |
| Well Testing And Flowback | - | - | 208.57M | - | - | - | - | - |
| Well Testing And Flowback Growth | - | - | - | - | - | - | - | - |
| Accommodations And Rentals Revenue | - | 66.74M | 150.79M | - | - | - | - | - |
| Accommodations And Rentals Revenue Growth | - | - | 125.93% | - | - | - | - | - |
| Water Sourcing | - | - | 120.52M | - | - | - | - | - |
| Water Sourcing Growth | - | - | - | - | - | - | - | - |
| Pipeline Logistics And Disposal | - | - | 101.14M | - | - | - | - | - |
| Pipeline Logistics And Disposal Growth | - | - | - | - | - | - | - | - |
| Fluid Hauling | - | - | 63.16M | - | - | - | - | - |
| Fluid Hauling Growth | - | - | - | - | - | - | - | - |
| Other | - | - | 22.91M | - | - | - | - | - |
| Other Growth | - | - | - | - | - | - | - | - |
| Water Solutions Revenue Net | - | 1.15B | - | - | - | - | - | - |
| Water Solutions Revenue Net Growth | - | - | - | - | - | - | - | - |
| Wellsite Completion And Construction Services Revenue | - | 56.66M | - | - | - | - | - | - |
| Wellsite Completion And Construction Services Revenue Growth | - | - | - | - | - | - | - | - |
| Water Solutions | 529M | - | - | - | - | - | - | - |
| Water Solutions Growth | - | - | - | - | - | - | - | - |
| Accommodations And Rentals | 53.89M | - | - | - | - | - | - | - |
| Accommodations And Rentals Growth | - | - | - | - | - | - | - | - |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Permian Basin | - | - | - | 278.44M | 371.07M | 646.23M | 759.3M | 702.01M |
| Permian Basin Growth | - | - | - | - | 33.27% | 74.15% | 17.50% | -7.54% |
| Rockies | - | - | 85.34M | 37.52M | 78.19M | 155.85M | 231.31M | 209.93M |
| Rockies Growth | - | - | - | -56.04% | 108.41% | 99.33% | 48.41% | -9.24% |
| Eagle Ford | - | - | - | 69.44M | 99.66M | 152.47M | 163.37M | 154.89M |
| Eagle Ford Growth | - | - | - | - | 43.51% | 52.99% | 7.15% | -5.19% |
| Marcellus Utica | - | - | - | 54.47M | 62.51M | 140.86M | 160.84M | 141.27M |
| Marcellus Utica Growth | - | - | - | - | 14.75% | 125.35% | 14.18% | -12.17% |
| Bakken | - | - | - | 38.99M | 19.08M | 78.79M | 96.34M | 91.16M |
| Bakken Growth | - | - | - | - | -51.07% | 313.03% | 22.27% | -5.37% |
| Midcon | - | - | 176.22M | 56.69M | 64.91M | 119.75M | 100.51M | 85.34M |
| Midcon Growth | - | - | - | -67.83% | 14.51% | 84.49% | -16.07% | -15.09% |
| Haynesville E. Texas | - | - | 73.66M | 73.12M | 74.8M | 103.06M | 84.03M | 79.04M |
| Haynesville E. Texas Growth | - | - | - | -0.74% | 2.30% | 37.78% | -18.46% | -5.94% |
| Eliminations and other regions | - | - | - | -3.55M | -5.59M | -9.59M | -10.34M | -11.57M |
| Eliminations and other regions Growth | - | - | - | - | -57.22% | -71.64% | -7.81% | -11.90% |
| All Other Geographical Areas | - | - | -183K | - | - | - | - | - |
| All Other Geographical Areas Growth | - | - | - | - | - | - | - | - |
| U | 680.9M | 1.48B | - | - | - | - | - | - |
| U Growth | - | 117.42% | - | - | - | - | - | - |
| C | 11.6M | 48.6M | - | - | - | - | - | - |
| C Growth | - | 318.97% | - | - | - | - | - | - |
Select Water Solutions, Inc. (WTTR) has a price-to-earnings (P/E) ratio of 39.7x. This suggests investors expect higher future growth.
Select Water Solutions, Inc. (WTTR) reported $1.41B in revenue for fiscal year 2024. This represents a 163% increase from $535.6M in 2015.
Select Water Solutions, Inc. (WTTR) saw revenue decline by 8.4% over the past year.
Yes, Select Water Solutions, Inc. (WTTR) is profitable, generating $19.9M in net income for fiscal year 2024 (2.1% net margin).
Yes, Select Water Solutions, Inc. (WTTR) pays a dividend with a yield of 2.45%. This makes it attractive for income-focused investors.
Select Water Solutions, Inc. (WTTR) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Select Water Solutions, Inc. (WTTR) had negative free cash flow of $145.2M in fiscal year 2024, likely due to heavy capital investments.
Select Water Solutions, Inc. (WTTR) has a dividend payout ratio of 97%. The high payout ratio may limit dividend growth.