WaterBridge Infrastructure LLC (WBI) Financial Ratios
1 years of historical data (2025–2025)
EV/EBITDA
6.35
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.71
—
5yr avg: N/A
ROE
-0.2%
+0% vs avg
5yr avg: -0.2%
30Y Low-0%·High-0%
Debt/EBITDA
0.06
+0% vs avg
5yr avg: 0.06
30Y Low0.1·High0.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WBI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
WaterBridge Infrastructure LLC currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 |
|---|---|---|
| Market Cap | $1.4B | — |
| Enterprise Value | $1.4B | — |
| P/E Ratio → | -305.00 | — |
| P/S Ratio | 2.73 | — |
| P/B Ratio | 0.71 | — |
| P/FCF | — | — |
| P/OCF | 8.98 | — |
P/E links to full P/E history page with 30-year chart
WBI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
WaterBridge Infrastructure LLC's enterprise value stands at 6.3x EBITDA.
| Metric | TTM | FY 2025 |
|---|---|---|
| EV / Revenue | — | — |
| EV / EBITDA | 6.35 | — |
| EV / EBIT | 17.69 | — |
| EV / FCF | — | — |
WBI Profitability
Margins and return-on-capital ratios measuring operating efficiency
WaterBridge Infrastructure LLC earns an operating margin of 15.0%. A negative ROE of -0.2% indicates the company is currently destroying shareholder equity. ROIC of 3.3% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 |
|---|---|---|
| Gross Margin | 27.1% | 27.1% |
| Operating Margin | 15.0% | 15.0% |
| Net Profit Margin | -0.9% | -0.9% |
Return on Capital
| Metric | TTM | FY 2025 |
|---|---|---|
| ROE | -0.2% | -0.2% |
| ROA | -0.1% | -0.1% |
| ROIC | 3.3% | 3.3% |
| ROCE | 2.2% | 2.2% |
WBI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
WaterBridge Infrastructure LLC carries a Debt/EBITDA ratio of 0.1x, which is very conservative. The company holds a net cash position — cash of $52M exceeds total debt of $13M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 1.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 |
|---|---|---|
| Debt / Equity | 0.01 | 0.01 |
| Debt / EBITDA | 0.06 | 0.06 |
| Net Debt / Equity | — | -0.02 |
| Net Debt / EBITDA | -0.18 | -0.18 |
| Debt / FCF | — | — |
| Interest Coverage | 1.14 | 1.14 |
Net cash position: cash ($52M) exceeds total debt ($13M)
WBI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.38x means WaterBridge Infrastructure LLC can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 |
|---|---|---|
| Current Ratio | 1.38 | 1.38 |
| Quick Ratio | 1.38 | 1.38 |
| Cash Ratio | 0.27 | 0.27 |
| Asset Turnover | — | 0.14 |
| Inventory Turnover | — | — |
| Days Sales Outstanding | — | 114.09 |
WBI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
WaterBridge Infrastructure LLC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 |
|---|---|---|
| Dividend Yield | — | — |
| Payout Ratio | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 |
|---|---|---|
| Earnings Yield | — | — |
| FCF Yield | — | — |
| Buyback Yield | 0.0% | — |
| Total Shareholder Yield | 0.0% | — |
| Shares Outstanding | — | $43M |
Peer Comparison
Compare WBI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WBIYou | $1B | -305.0 | 6.3 | — | 27.1% | 15.0% | -0.2% | 3.3% | 0.1 |
 WTTR | $2B | 92.4 | 11.6 | — | 14.0% | 2.5% | 2.3% | 2.3% | 1.8 |
 NCSM | $142M | 6.2 | 6.7 | 6.8 | 38.2% | 6.4% | 18.3% | 7.9% | 0.7 |
 WES | $17B | 14.6 | 11.1 | 11.8 | 68.5% | 41.3% | 31.0% | 10.5% | 3.9 |
 HESM | $8B | 13.5 | 9.7 | 11.1 | 63.9% | 62.2% | 78.1% | 18.6% | 3.1 |
 DKL | $3B | 16.3 | 9.3 | — | 20.9% | 18.0% | 847.5% | 14.1% | 0.1 |
 FANG | $54B | 33.4 | 6.9 | 10.3 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 OXY | $55B | 34.5 | 6.8 | 13.4 | 33.8% | 17.2% | 6.7% | 4.7% | 2.1 |
 COP | $141B | 18.2 | 6.8 | 8.4 | 24.6% | 19.6% | 12.4% | 10.4% | 1.0 |
 HAL | $33B | 26.5 | 11.5 | 19.9 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 SLB | $84B | 23.8 | 12.7 | 17.5 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Compare NowWBI — Frequently Asked Questions
Quick answers to the most common questions about buying WBI stock.
What is WaterBridge Infrastructure LLC's P/E ratio?
WaterBridge Infrastructure LLC's current P/E ratio is -305.0x. This places it at the 50th percentile of its historical range.
What is WaterBridge Infrastructure LLC's EV/EBITDA?
WaterBridge Infrastructure LLC's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is WaterBridge Infrastructure LLC's ROE?
WaterBridge Infrastructure LLC's return on equity (ROE) is -0.2%. The historical average is -0.2%.
Is WBI stock overvalued?
Based on historical data, WaterBridge Infrastructure LLC is trading at a P/E of -305.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are WaterBridge Infrastructure LLC's profit margins?
WaterBridge Infrastructure LLC has 27.1% gross margin and 15.0% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does WaterBridge Infrastructure LLC have?
WaterBridge Infrastructure LLC's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.