Select Energy Services In... (WTTR)
Select Energy Services Statistics
Share Statistics
Select Energy Services has 103.07M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 103.07M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 78.24% |
| Shares Floating | 91.66M |
| Failed to Deliver (FTD) Shares | 320 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.95M, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 6.5% |
| Short Ratio (days to cover) | 7.22 |
Valuation Ratios
The PE ratio is 50.21 and the forward PE ratio is 19.39. Select Energy Services's PEG ratio is -0.79.
| PE Ratio | 50.21 |
| Forward PE | 19.39 |
| PS Ratio | 1.06 |
| Forward PS | 0.7 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | -0.79 |
Enterprise Valuation
Select Energy Services Inc. has an Enterprise Value (EV) of 766.04M.
| EV / Earnings | 25 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 14.06 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.33 |
| Cash Flow / Debt | 1.77 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $392,452.7 |
| Profits Per Employee | $8,282.16 |
| Employee Count | 3,700 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 32.06 |
Taxes
| Income Tax | 13.57M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 18.42% in the last 52 weeks. The beta is 1.77, so Select Energy Services's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 18.42% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 22.69 |
| Average Volume (20 Days) | 966.34K |
Income Statement
In the last 12 months, Select Energy Services had revenue of 1.45B and earned 30.64M in profits. Earnings per share was 0.26.
| Revenue | 1.45B |
| Gross Profit | 219.47M |
| Operating Income | 54.49M |
| Net Income | 30.64M |
| EBITDA | 211.02M |
| EBIT | 54.49M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 19.98M in cash and 132.74M in debt, giving a net cash position of -112.76M.
| Cash & Cash Equivalents | 19.98M |
| Total Debt | 132.74M |
| Net Cash | -112.76M |
| Retained Earnings | -206.15M |
| Total Assets | 1.37B |
| Working Capital | 152.12M |
Cash Flow
In the last 12 months, operating cash flow was 234.89M and capital expenditures -173.15M, giving a free cash flow of 61.73M.
| Operating Cash Flow | 234.89M |
| Capital Expenditures | -173.15M |
| Free Cash Flow | 61.73M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 15.11%, with operating and profit margins of 3.75% and 2.11%.
| Gross Margin | 15.11% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.4% |
| Profit Margin | 2.11% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 3.75% |
| FCF Margin | 4.25% |
Dividends & Yields
WTTR pays an annual dividend of $0.32, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 106.67% |
| Earnings Yield | 2.59% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for WTTR is $16.25, which is 62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |