← Select Water Solutions, Inc. WTTR
Market Price
$20.84
Market Cap
$2.54B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.1% YoY
$1.41B
3-Yr CAGR: 0.5%
Net Income
↓-30.7% YoY
$21.22M
Net Margin: 1.5%
Free Cash Flow
↓-229.4% YoY
-$79.89M
FCF Yield: -3.15%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.6%
ROA: 55.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WTTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $302.4M | — | $-44.1M | $-1.0M | — | — | — | $5.1M | $-31.2M | — |
| FY 2017 | $692.5M | +129.0% | $57.8M | $-16.8M | -1,512.3% | — | — | $-2.9M | $-101.6M | -226.1% |
| FY 2018 | $1,528.9M | +120.8% | $198.5M | $36.5M | +317.1% | — | — | $232.4M | $67.0M | +166.0% |
| FY 2019 | $1,291.6M | -15.5% | $148.7M | $2.8M | -92.4% | — | — | $203.9M | $93.8M | +39.9% |
| FY 2020 | $605.1M | -53.2% | $-29.3M | $-338.7M | -12,265.4% | — | — | $105.8M | $84.6M | -9.8% |
| FY 2021 | $764.6M | +26.4% | $20.9M | $-42.2M | +87.5% | — | — | $-16.2M | $-56.2M | -166.5% |
| FY 2022 | $1,387.4M | +81.5% | $160.8M | $48.3M | +214.3% | — | — | $33.2M | $-38.7M | +31.3% |
| FY 2023 | $1,585.4M | +14.3% | $231.7M | $74.4M | +54.1% | — | — | $285.4M | $149.5M | +486.7% |
| FY 2024 | $1,452.1M | -8.4% | $219.5M | $30.6M | -58.8% | — | — | $234.9M | $61.7M | -58.7% |
| FY 2025 | $1,407.3M | -3.1% | $202.4M | $21.2M | -30.7% | — | — | $214.7M | $-79.9M | -229.4% |
Valuation
Market Price
$20.84
Market Cap
$2.54B
Enterprise Value
$2.84B
P/E Ratio
N/A
P/B Ratio
3.22
FCF Yield
-3.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.38%
Operating Margin
2.05%
Net Margin
1.51%
Return on Equity (ROE)
2.63%
Return on Assets (ROA)
55.86%
Asset Turnover
37.04x
Revenue 3-Yr CAGR
0.48%
Financial Health & Liquidity
Current Ratio
0.82
Cash Ratio
0.39
Debt / Equity
0.393
Debt / Assets
8.324
Cash & Equivalents
$18.08M
Total Debt
$316.29M
Book Value / Share
$6.48
Cash Flow Efficiency
Operating Cash Flow
$214.67M
Capital Expenditures (CapEx)
$294.56M
Free Cash Flow
-$79.89M
OCF / Revenue
15.25%
FCF / Revenue
-5.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.48
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$38.00M
Total Liabilities
$46.27M
Stockholders' Equity
$805.62M
Current Assets
$38.00M
Current Liabilities
$46.27M