Select Energy Services In... (WTTR)
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 | 92.21M |
| Failed to Deliver (FTD) Shares | 2.9K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 4.21M, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 50.21 and the forward PE ratio is 9.38. Select Energy Services's PEG ratio is -0.88.
| PE Ratio | 50.21 |
| Forward PE | 9.38 |
| PS Ratio | 1.06 |
| Forward PS | 0.5 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | -0.88 |
Enterprise Valuation
Select Energy Services has an Enterprise Value (EV) of 1.65B.
| EV / Sales | 1.14 |
| EV / EBITDA | 7.83 |
| 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 | 0.63 |
| Debt / FCF | 2.15 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on Equity is 3.86% and Return on Invested Capital is 3.44%.
| Return on Equity | 3.86% |
| Return on Assets | 2.24% |
| Return on Invested Capital | 3.44% |
| Revenue Per Employee | $392.45K |
| Profits Per Employee | $8.28K |
| 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 -5.64% in the last 52 weeks. The beta is 1.51, so Select Energy Services's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 38.7 |
| Average Volume (20 Days) | 1.76M |
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 | 211.02M |
| EBIT | 56.34M |
| Earnings Per Share (EPS) | 0.31 |
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 | 1.99% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for WTTR is $16.25, which is 90.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 90.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |