Financials Select Water Solutions, Inc.

Equities

WTTR

US81617J3014

Oil Related Services and Equipment

Market Closed - Nyse 04:00:02 2024-05-10 pm EDT 5-day change 1st Jan Change
9.48 USD -0.11% Intraday chart for Select Water Solutions, Inc. +3.49% +24.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 797.2 356 586.7 1,000 788.7 973.5 - -
Enterprise Value (EV) 1 718 186.9 501 1,009 731.8 1,016 1,019 973.5
P/E ratio 309 x -1.03 x -13 x 18.5 x 10.5 x 18.2 x 9.36 x -
Yield - - - - 2.9% 2.53% 2.53% 2.53%
Capitalization / Revenue 0.62 x 0.59 x 0.77 x 0.72 x 0.5 x 0.64 x 0.58 x 0.53 x
EV / Revenue 0.56 x 0.31 x 0.66 x 0.73 x 0.46 x 0.66 x 0.61 x 0.53 x
EV / EBITDA 3.93 x 8.94 x 10 x 5.18 x 2.83 x 3.75 x 3.08 x 2.62 x
EV / FCF 7.65 x 2.21 x -8.91 x 30.4 x 4.9 x 8.41 x 7.42 x -
FCF Yield 13.1% 45.2% -11.2% 3.29% 20.4% 11.9% 13.5% -
Price to Book 0.79 x 0.59 x - - - - - -
Nbr of stocks (in thousands) 85,907 86,824 94,173 108,236 103,917 102,695 - -
Reference price 2 9.280 4.100 6.230 9.240 7.590 9.480 9.480 9.480
Announcement Date 2/24/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,292 605.1 764.6 1,387 1,585 1,532 1,675 1,828
EBITDA 1 182.7 20.9 49.97 194.8 258.3 270.9 330.3 372.2
EBIT 1 33.26 -394.8 -65.54 39.16 61.19 79.12 145.9 227.6
Operating Margin 2.57% -65.24% -8.57% 2.82% 3.86% 5.16% 8.71% 12.45%
Earnings before Tax (EBT) 1 6.085 -403.2 -49.66 56.72 20.82 74.25 146 -
Net income 1 2.784 -338.7 -42.22 48.28 74.4 54.27 104.4 -
Net margin 0.22% -55.97% -5.52% 3.48% 4.69% 3.54% 6.23% -
EPS 2 0.0300 -3.980 -0.4800 0.5000 0.7200 0.5200 1.012 -
Free Cash Flow 1 93.8 84.57 -56.24 33.23 149.5 120.9 137.3 -
FCF margin 7.26% 13.98% -7.36% 2.4% 9.43% 7.89% 8.2% -
FCF Conversion (EBITDA) 51.33% 404.55% - 17.06% 57.87% 44.62% 41.58% -
FCF Conversion (Net income) 3,369.43% - - 68.83% 200.92% 222.72% 131.56% -
Dividend per Share 2 - - - - 0.2200 0.2400 0.2400 0.2400
Announcement Date 2/24/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 255.1 294.8 335.9 375.1 381.7 416.6 404.6 389.3 374.9 366.5 370.6 390.8 398.5 397.5 407
EBITDA 1 26.37 32.18 47.66 62.78 52.18 67.2 69.85 62.99 58.27 59.76 63.1 71.09 75.46 75.34 82.33
EBIT 1 -8.348 -4.291 8.279 28.43 6.742 12 25.74 16.75 6.705 7.005 16.15 25.01 29.33 29.47 34.17
Operating Margin -3.27% -1.46% 2.46% 7.58% 1.77% 2.88% 6.36% 4.3% 1.79% 1.91% 4.36% 6.4% 7.36% 7.42% 8.4%
Earnings before Tax (EBT) 1 11.66 8.328 14.99 25.21 8.193 14.27 23.32 16.78 -33.54 5.776 13.36 24.65 30.34 29.22 35.37
Net income 1 9.493 6.802 12.5 21.32 7.649 12.35 20.12 14.35 27.6 3.625 9.632 18.45 22.59 21.7 26.39
Net margin 3.72% 2.31% 3.72% 5.69% 2% 2.96% 4.97% 3.69% 7.36% 0.99% 2.6% 4.72% 5.67% 5.46% 6.49%
EPS 2 0.1000 0.0700 0.1300 0.2200 0.0700 0.1200 0.2000 0.1400 0.2700 0.0400 0.0900 0.1750 0.2150 0.2100 0.2550
Dividend per Share 2 - - - - - - - - 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 -
Announcement Date 2/22/22 5/3/22 8/2/22 11/2/22 2/21/23 5/2/23 8/2/23 10/31/23 2/20/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 8.68 - 42.4 45 -
Net Cash position 1 79.3 169 85.7 - 56.9 - - -
Leverage (Debt/EBITDA) - - - 0.0445 x - 0.1567 x 0.1363 x -
Free Cash Flow 1 93.8 84.6 -56.2 33.2 149 121 137 -
ROE (net income / shareholders' equity) 3.22% -2.56% -7.13% 6.12% 9.67% 9.27% 13.7% 19.2%
ROA (Net income/ Total Assets) 2.1% -1.76% -4.63% 4.44% 6.1% 6.5% 8.3% -
Assets 1 132.6 19,254 912.8 1,087 1,221 834.9 1,258 -
Book Value Per Share 11.70 6.960 - - - - - -
Cash Flow per Share 2.200 1.050 - - - - - -
Capex 1 110 21.2 40 71.9 136 165 162 175
Capex / Sales 8.53% 3.51% 5.23% 5.18% 8.57% 10.77% 9.67% 9.57%
Announcement Date 2/24/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.48 USD
Average target price
11.92 USD
Spread / Average Target
+25.70%
Consensus
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