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WTTRSelect Water Solutions, Inc.
$19.53$2.7B
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  4. Financial Ratios

Select Water Solutions, Inc. (WTTR) Financial Ratios

Latest Ratios: P/E Ratio 97.7x · EV/EBITDA 14.5x · ROE 2.3%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WTTR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.7B$1.1B$1.4B$784M$892M$548M$349M$861M$469M$1.3B—
Enterprise Value$3.1B$1.4B$1.5B$781M$965M$530M$255M$874M$515M$1.4B—
P/E Ratio →97.6552.6044.1310.5418.48——309.3312.90——
P/S Ratio1.920.780.930.490.640.720.580.670.311.89—
P/B Ratio2.191.181.480.881.010.790.490.770.421.23—
P/FCF———5.25——4.139.187.00——
P/OCF12.575.095.762.7526.85—3.304.222.02——

P/E links to full P/E history page with 30-year chart

WTTR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.031.010.490.700.690.420.680.342.02—
EV / EBITDA14.536.897.003.886.2819.83—6.082.6319.08—
EV / EBIT85.4233.6426.0130.9616.24——99.575.51——
EV / FCF———5.22——3.029.317.68——

WTTR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin14.0%14.0%15.1%14.6%11.6%2.7%-4.8%11.5%13.0%8.3%-14.6%
Operating Margin2.5%2.5%3.8%3.9%2.8%-8.6%-65.2%1.8%4.0%-4.3%-98.9%
Net Profit Margin1.5%1.5%2.1%4.7%3.5%-5.5%-56.0%0.2%2.4%-2.4%-0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.3%2.3%3.4%8.4%6.1%-6.0%-37.2%0.3%3.4%-2.4%-0.3%
ROA1.4%1.4%2.4%6.1%4.4%-4.6%-30.5%0.2%2.7%-1.9%-0.2%
ROIC2.3%2.3%4.3%5.0%3.6%-7.6%-34.1%1.5%4.0%-3.1%-50.4%
ROCE2.9%2.9%5.1%6.1%4.4%-8.3%-39.8%1.9%5.2%-3.9%-63.4%

WTTR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.400.400.140.060.090.100.110.080.060.090.05
Debt / EBITDA1.781.780.630.270.522.52—0.640.321.31—
Net Debt / Equity—0.380.12-0.000.08-0.03-0.130.010.040.09-0.07
Net Debt / EBITDA1.691.690.54-0.020.47-0.69—0.090.231.27—
Debt / FCF———-0.02——-1.110.130.68——
Interest Coverage1.861.868.095.7422.01-28.02-187.773.2617.58-4.43-18.50

WTTR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.571.571.652.152.242.443.962.742.402.412.69
Quick Ratio1.421.421.491.962.062.163.582.492.152.172.67
Cash Ratio0.080.080.090.270.030.531.900.520.100.010.86
Asset Turnover—0.881.061.301.130.800.690.961.120.510.75
Inventory Turnover35.3135.3132.0635.0229.8016.7319.0030.4429.5714.23346.18
Days Sales Outstanding———————————

WTTR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.7%3.1%2.2%3.2%0.7%——————
Payout Ratio158.6%158.6%97.1%33.5%12.5%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.0%1.9%2.3%9.5%5.4%——0.3%7.8%——
FCF Yield———19.1%——24.2%10.9%14.3%——
Buyback Yield0.3%0.7%0.6%7.9%2.3%0.2%3.1%2.2%3.5%0.0%—
Total Shareholder Yield1.9%3.7%2.8%11.1%2.9%0.2%3.1%2.2%3.5%0.0%—
Shares Outstanding—$104M$102M$103M$97M$88M$85M$93M$74M$72M$58M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Cyclical demand and margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Priced for Cyclical Recovery

WTTR trades at 104.3x trailing earnings and 36.2x forward, per current valuation metrics, implying the market expects a sharp earnings rebound from cyclical lows, with a modest 1.6% dividend yield offering limited income support.

The trailing P/E of 104.3x is heavily distorted by depressed trailing earnings, while the forward multiple of 36.2x still commands a significant premium to the peer group (LBRT at 24.7x, NCSM at 6.0x). This suggests investors are pricing in a robust recovery in oilfield activity, but the valuation leaves little room for disappointment. The dividend yield of 1.6% is below the typical utility threshold, indicating that income investors may not find WTTR attractive as a bond proxy, and the yield is more comparable to growth-oriented energy services names.

Earned ROE Lags Authorized Levels

WTTR's earned ROE averaged roughly 0.8% over the last ten quarters, per ratio data, far below the typical 9-11% authorized for regulated utilities, indicating that its returns are not supported by a regulatory compact.

The earned ROE has been volatile, ranging from -0.2% in 2024Q4 to 1.9% in 2026Q2, with no clear upward trend. This is consistent with an oilfield services company whose returns are tied to commodity-driven demand, not a stable rate base. The absence of an authorized ROE means that investors cannot rely on regulatory lag or constructive outcomes; instead, they must monitor utilization and pricing power. The recent improvement to 1.9% in 2026Q2 is encouraging but still far below what would justify a utility-like valuation.

Operating Margins Swing with Activity

Operating margin swung from -0.5% in 2025Q3 to 8.7% in 2026Q2, per quarterly filings, indicating that cost recovery is not automatic but depends on operational efficiency and utilization in a cyclical market.

The wide margin swings reflect the lack of regulatory cost recovery mechanisms; WTTR must manage its cost structure dynamically to maintain profitability. The improvement to 8.7% in 2026Q2 suggests that recent cost controls and higher activity are paying off, but the negative margin in 2025Q3 highlights vulnerability to downturns. Investors should monitor unit O&M costs and the ability to pass through input costs, as these are not guaranteed by regulation.

Moderate Leverage with Headroom

Debt-to-capital rose from 0.13 in 2024Q1 to 0.20 in 2026Q2, per ratio data, while interest coverage improved to 6.87x, indicating moderate leverage that provides flexibility for CAPEX but remains sensitive to earnings cyclicality.

The debt-to-capital ratio remains conservative relative to typical utilities, which often run 50-60% debt, but the rapid asset growth (net PPE up 73% per balance sheet analysis) suggests increasing reliance on debt. Interest coverage of 6.87x in 2026Q2 is healthy, but it fell to 1.01x in 2026Q1 and was negative in 2025Q4, underscoring the risk of earnings volatility. The FFO/debt ratio of 16.49% in 2026Q2 is below the 20% threshold often considered strong, indicating that cash flow generation is not yet robust enough to support aggressive leverage.

Dividend Coverage Thin in Downturns

Dividend payout spiked to 101.7% in 2026Q1 and was negative in 2025Q4, per ratio data, indicating that the dividend is not consistently covered by earnings and may be funded by debt or cash reserves during weak periods.

The dividend yield of 1.6% is modest, but the payout ratio has been highly volatile, ranging from 2.1% in 2024Q1 to over 100% in 2026Q1. This suggests that the dividend is not well-supported by earnings in cyclical downturns, and investors should not view it as a stable income stream. The cash flow analysis shows OCF/div coverage averaging 7.9x, but that is skewed by strong quarters; in 2025Q1 coverage was -0.6x. Given the CAPEX program, a high payout ratio could strain internal funding, making external financing necessary.

Misapplying Utility P/E to WTTR

The most misapplied ratio is P/E, as WTTR's trailing earnings are depressed by cyclicality, making the 104.3x multiple misleading; investors should use EV/EBITDA or normalized earnings to assess value.

Comparing WTTR's P/E to regulated utilities is inappropriate because its earnings are not stable or predictable; the trailing P/E is inflated by near-zero earnings in some quarters. EV/EBITDA of 15.4x is more meaningful, but still above peers like LBRT (7.6x), suggesting a premium that may not be justified. Analysts should adjust for the cyclicality by using mid-cycle earnings or a longer-term average ROE to derive a normalized P/E, rather than relying on a single quarter's figures.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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WTTR — Frequently Asked Questions

Quick answers to the most common questions about buying WTTR stock.

What is Select Water Solutions, Inc.'s P/E ratio?

Select Water Solutions, Inc.'s current P/E ratio is 97.7x. The historical average is 27.7x. This places it at the 100th percentile of its historical range.

What is Select Water Solutions, Inc.'s EV/EBITDA?

Select Water Solutions, Inc.'s current EV/EBITDA is 14.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.

What is Select Water Solutions, Inc.'s ROE?

Select Water Solutions, Inc.'s return on equity (ROE) is 2.3%. The historical average is -4.3%.

Is WTTR stock overvalued?

Based on historical data, Select Water Solutions, Inc. is trading at a P/E of 97.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Select Water Solutions, Inc.'s dividend yield?

Select Water Solutions, Inc.'s current dividend yield is 1.66% with a payout ratio of 158.6%.

What are Select Water Solutions, Inc.'s profit margins?

Select Water Solutions, Inc. has 14.0% gross margin and 2.5% operating margin.

How much debt does Select Water Solutions, Inc. have?

Select Water Solutions, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.