NYSE : WBI
WaterBridge Infrastructure LLC — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 30.39 USD (Oct 30, 2026, 9:39 AM EDT) · Market cap 3.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.80B |
| Enterprise Value | 5.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.45M |
| Shares Outstanding | 123.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 108.60% |
| Float | 43.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 130.80 |
| Forward PE | 33.69 |
| PS Ratio | 5.06 |
| Forward PS | 3.80 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 509.87 |
| EV / Sales | 7.16 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 45.97 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $19,524 |
| Employee Count | 540 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.11M |
| Effective Tax Rate | 225.40% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 465,278 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.13M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 7.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 750.88M |
| Gross Profit | 427.90M |
| Operating Income | 116.92M |
| Pretax Income | 937,000 |
| Net Income | 10.54M |
| EBITDA | 358.52M |
| EBIT | 116.92M |
| Earnings Per Share (EPS) | $0.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 47.62M |
| Total Debt | 1.62B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$12.76 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 13.70 |
| Working Capital | 94.15M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 260.51M |
| Capital Expenditures | -382.81M |
| Depreciation & Amortization | 241.59M |
| Net Borrowing | -210.45M |
| Free Cash Flow | -122.30M |
| FCF Per Share | -$0.99 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.99% |
| Operating Margin | 15.57% |
| Pretax Margin | 0.12% |
| Profit Margin | 1.43% |
| EBITDA Margin | 47.75% |
| EBIT Margin | 15.57% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.76% |
| FCF Yield | -3.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.50 |
| Price Target Difference | 18.58% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 35.22% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |