Select Energy Services Statistics
Share Statistics
Select Energy Services has 103.09M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 91.53M |
| Failed to Deliver (FTD) Shares | 28.09K |
| FTD / Avg. Volume | 3.19% |
Short Selling Information
The latest short interest is 5.65M, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 7.25 |
Valuation Ratios
The PE ratio is 10.53 and the forward PE ratio is 14.77. Select Energy Services 's PEG ratio is 0.21.
| PE Ratio | 10.53 |
| Forward PE | 14.77 |
| PS Ratio | 0.49 |
| Forward PS | 0.9 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 5.24 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Select Energy Services Inc. has an Enterprise Value (EV) of 766.04M.
| EV / Earnings | 10.3 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 12.52 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.
| Current Ratio | 2.15 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 25.17%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 25.17% |
| Revenue Per Employee | 377.46K |
| Profits Per Employee | 17.71K |
| Employee Count | 4.20K |
| Asset Turnover | 1.3 |
| Inventory Turnover | 35.02 |
Taxes
| Income Tax | -60.20M |
| Effective Tax Rate | -2.89 |
Stock Price Statistics
The stock price has increased by 98.04% in the last 52 weeks. The beta is 1.67, so Select Energy Services 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 98.04% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 879.91K |
Income Statement
In the last 12 months, Select Energy Services had revenue of 1.59B and earned 74.40M in profits. Earnings per share was 0.72.
| Revenue | 1.59B |
| Gross Profit | 231.66M |
| Operating Income | 61.19M |
| Net Income | 74.40M |
| EBITDA | 166.31M |
| EBIT | 61.19M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 57.08M in cash and 53.55M in debt, giving a net cash position of 3.54M.
| Cash & Cash Equivalents | 57.08M |
| Total Debt | 53.55M |
| Net Cash | 3.54M |
| Retained Earnings | -236.79M |
| Total Assets | 1.35B |
| Working Capital | 174.08M |
Cash Flow
In the last 12 months, operating cash flow was 285.36M and capital expenditures -135.87M, giving a free cash flow of 149.49M.
| Operating Cash Flow | 285.36M |
| Capital Expenditures | -135.87M |
| Free Cash Flow | 149.49M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 14.61%, with operating and profit margins of 3.86% and 4.69%.
| Gross Margin | 14.61% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.31% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 3.86% |
| FCF Margin | 9.43% |
Dividends & Yields
WTTR pays an annual dividend of $0.28, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 47.46% |
| Earnings Yield | 5.08% |
| FCF Yield | 10.23% |
Analyst Forecast
The average price target for WTTR is $16.25, which is 14.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |