Select Energy Services Statistics
Share Statistics
Select Energy Services has 103.61M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding | 103.61M |
Shares Change (YoY) | 0.89% |
Shares Change (QoQ) | 0.51% |
Owned by Institutions (%) | 78.25% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,898 |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 3.74M, so 3.61% of the outstanding
shares have been sold short.
Short Interest | 3.74M |
Short % of Shares Out | 3.61% |
Short % of Float | 3.88% |
Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 50.21 and the forward
PE ratio is 9.07.
Select Energy Services's PEG ratio is
-0.88.
PE Ratio | 50.21 |
Forward PE | 9.07 |
PS Ratio | 1.06 |
Forward PS | 0.4 |
PB Ratio | 1.94 |
P/FCF Ratio | 24.92 |
PEG Ratio | -0.88 |
Financial Ratio History Enterprise Valuation
Select Energy Services has an Enterprise Value (EV) of 1.65B.
EV / Sales | 1.14 |
EV / EBITDA | 7.74 |
EV / EBIT | 7.03 |
EV / FCF | 26.75 |
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 |
Debt / EBITDA | 0.62 |
Debt / FCF | 2.15 |
Interest Coverage | 7.82 |
Financial Efficiency
Return on Equity is 3.86% and Return on Invested Capital is 3.49%.
Return on Equity | 3.86% |
Return on Assets | 2.24% |
Return on Invested Capital | 3.49% |
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 | 27.48% |
Stock Price Statistics
The stock price has increased by -20.71% in the
last 52 weeks. The beta is 1.28, so Select Energy Services's
price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | -20.71% |
50-Day Moving Average | 9.5 |
200-Day Moving Average | 11.6 |
Relative Strength Index (RSI) | 29.77 |
Average Volume (20 Days) | 1,625,771 |
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 0.31.
Revenue | 1.45B |
Gross Profit | 219.47M |
Operating Income | 54.49M |
Net Income | 30.64M |
EBITDA | 213.28M |
EBIT | 56.34M |
Earnings Per Share (EPS) | 0.31 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 14.69% |
EBIT Margin | 3.75% |
FCF Margin | 4.25% |