Select Water Solutions
WTTR
19.33
-0.66
-3.30%
Select Water Solutions
US · WTTR
#2599 by market cap
Listed 2017
19.33
-0.66
-3.30%
Live - 5344 symbols - heartbeat 251s ago
· 2026-10-08 07:58
Pre-market
19.33
0.00%
After-hours
19.33
0.00%
- Market cap
- 2.49B
- P/E (TTM)i
- 69.04
- P/Bi
- 2.38
- EPSi
- 0.21
- Div yieldi
- 1.45%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on WTTR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.13, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -3.08% YoY
Margins
- Gross margin
- 14.38%
- Operating margin
- 2.54%
- Net margin
- 1.51%
Key ratios & quality
- Enterprise valuei
- 2.81B
- Altman Z-Scorei
- 3.13
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53B | 1.29B | 605.11M | 764.62M | 1.39B | 1.59B | 1.45B | 1.41B |
| Gross profit | 198.48M | 148.74M | -29.27M | 20.86M | 160.76M | 231.66M | 219.47M | 202.40M |
| Selling & admin expenses | 103.16M | 111.62M | 74.36M | 83.08M | 118.94M | 155.55M | 159.98M | 161.32M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 92.15M | 33.26M | -106.50M | -64.65M | 39.61M | 73.84M | 56.08M | 35.76M |
| Pretax profit | 56.00M | 6.09M | -403.21M | -49.66M | 56.72M | 20.82M | 49.37M | 24.75M |
| Tax | 1.70M | 1.95M | -1.48M | 147.00K | 957.00K | -60.20M | 13.57M | -1.61M |
| Net profit | 54.30M | 4.14M | -401.73M | -50.09M | 54.85M | 79.22M | 35.45M | 21.47M |
| Basic EPS | 0 | 0 | -4 | 0 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.49 | 0.03 | -3.98 | -0.48 | 0.50 | 0.72 | 0.30 | 0.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 374.38M | 364.22M | 322.24M | 346.50M | 365.96M | 395.81M |
| Gross profit | 55.77M | 57.75M | 43.55M | 45.32M | 65.28M | 76.84M |
| Selling & admin expenses | 37.43M | 38.94M | 41.67M | 43.28M | 40.55M | 41.18M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.41M | 16.90M | 570.00K | 878.00K | 23.61M | 34.45M |
| Pretax profit | 12.36M | 16.38M | 7.51M | -11.50M | 12.16M | 29.49M |
| Tax | 2.89M | 4.52M | 434.00K | -9.46M | 2.43M | 6.36M |
| Net profit | 9.56M | 11.67M | 2.29M | -2.06M | 9.43M | 22.56M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.08 | 0.10 | 0.03 | 0.00 | 0.08 | 0.17 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 432.15M | 415.60M | 351.51M | 394.79M | 517.94M | 454.06M | 385.50M | 354.39M |
| Cash & ST investments | 17.24M | 79.27M | 169.04M | 85.80M | 7.32M | 57.08M | 19.98M | 18.08M |
| Inventory | 44.99M | 37.54M | 33.38M | 44.46M | 41.16M | 38.65M | 38.45M | 34.28M |
| Total assets | 1.36B | 1.35B | 875.36M | 950.19M | 1.22B | 1.22B | 1.37B | 1.60B |
| Total current liabilities | 179.72M | 151.88M | 88.76M | 162.04M | 231.29M | 211.55M | 233.38M | 225.70M |
| Short-term debt | 938.00K | 19.44M | 14.33M | 14.11M | 17.77M | 15.20M | 16.65M | 46.15M |
| Long-term debt | 45.00M | -- | -- | -- | 16.00M | -- | 85.00M | 285.04M |
| Total liabilities | 249,832,000.00 | 234,808,000.00 | 169,477,000.00 | 255,018,000.00 | 339,125,000.00 | 326,018,000.00 | 450,748,000.00 | 668,545,000.00 |
| Total equity | 1.11B | 1.11B | 705.88M | 695.17M | 883.73M | 892.17M | 915.53M | 927.07M |
| Retained earnings | 18.65M | 21.44M | -317.25M | -359.47M | -311.19M | -236.79M | -206.15M | -184.92M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 457.85M | 439.43M | 380.26M | 354.39M | 444.41M | 436.14M |
| Cash & ST investments | 27.89M | 51.19M | 17.83M | 18.08M | 55.97M | 33.40M |
| Inventory | 40.80M | 41.68M | 37.97M | 34.28M | 37.31M | 48.00M |
| Total assets | 1.55B | 1.55B | 1.59B | 1.60B | 1.71B | 1.79B |
| Total current liabilities | 249.89M | 219.06M | 231.31M | 225.70M | 231.58M | 276.38M |
| Short-term debt | 16.30M | 16.01M | 29.75M | 46.15M | 61.87M | 75.15M |
| Long-term debt | 245.89M | 270.84M | 285.44M | 285.04M | 199.65M | 196.44M |
| Total liabilities | 628,262,000.00 | 623,370,000.00 | 656,496,000.00 | 668,545,000.00 | 587,242,000.00 | 650,221,000.00 |
| Total equity | 916.95M | 923.12M | 931.66M | 927.07M | 1.12B | 1.14B |
| Retained earnings | -197.91M | -187.26M | -184.58M | -184.92M | -176.32M | -155.28M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 232.41M | 203.95M | 105.81M | -16.25M | 33.23M | 285.36M | 234.89M | 214.67M |
| Depreciation & amortization | 133.71M | 120.67M | 101.67M | 92.25M | 114.60M | 141.09M | 156.95M | 179.82M |
| Free cash flow | 67.05M | 93.81M | 84.57M | -56.24M | -38.65M | 149.49M | 61.73M | -79.89M |
| Dividends paid | -- | -- | -- | 0 | -6.02M | -24.92M | -29.75M | -33.66M |
| Stock buybacks / issuance | -15.80M | -18.46M | -10.80M | -1.15M | -20.16M | -61.77M | -7.86M | -7.29M |
| Ending cash balance | 17.24M | 79.27M | 169.04M | 85.80M | 7.32M | 57.08M | 19.98M | 18.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.06M | 82.59M | 71.70M | 65.45M | 10.24M | 86.74M |
| Depreciation & amortization | 39.60M | 40.93M | 43.75M | 55.54M | 46.86M | 45.87M |
| Free cash flow | -53.49M | 3.18M | -23.53M | -6.05M | -68.14M | 15.72M |
| Dividends paid | -8.57M | -8.31M | -8.38M | -8.41M | -8.75M | -9.58M |
| Stock buybacks / issuance | -6.29M | -286.00K | -332.00K | -377.00K | 184.09M | -696.00K |
| Ending cash balance | 27.89M | 51.19M | 17.83M | 18.08M | 55.97M | 33.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.90 | 0.31 | -44.27 | -7.13 | 7.11 | 9.67 | 3.91 | 2.65 |
| ROA %i | 2.69 | 0.21 | -30.47 | -4.63 | 4.44 | 6.10 | 2.37 | 1.43 |
| ROIC %i | 5.06 | 0.48 | -39.66 | -6.17 | 6.77 | 9.32 | 4.07 | 3.79 |
| 5-year avg ROE %i | -- | 0.07 | -8.78 | -10.11 | -7.81 | -6.86 | -6.14 | 3.24 |
| EBIT margin %i | 4.01 | 0.68 | -66.28 | -6.27 | 4.28 | 1.59 | 3.88 | 3.41 |
| FCF / sales %i | 4.39 | 7.26 | 13.98 | -- | -- | 9.43 | 4.25 | -- |
| Current ratioi | 2.40 | 2.74 | 3.96 | 2.44 | 2.24 | 2.15 | 1.65 | 1.57 |
| Quick ratioi | 2.00 | 2.31 | 3.36 | 1.97 | 1.91 | 1.80 | 1.29 | 1.25 |
| Debt / assetsi | 4.61 | 6.80 | 8.60 | 7.08 | 6.56 | 4.35 | 9.72 | 22.11 |
| LT debt / equityi | 7.41 | 7.70 | 10.28 | 8.98 | 8.14 | 4.89 | 14.63 | 38.05 |
| Interest coveragei | 11.54 | 3.26 | -187.77 | -28.02 | 22.01 | 5.74 | 8.09 | 2.07 |
| Revenue CAGR (3Y) %i | 41.86 | 62.25 | -4.40 | -20.62 | 2.41 | 37.86 | 23.84 | 0.48 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 158.84 | -- | -- | -23.96 |
| FCF CAGR (3Y) %i | -11.86 | -- | -- | -- | -- | 20.91 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.51 | 4.18 | 2.48 | 2.65 | 2.42 | 3.46 |
| ROA %i | 2.49 | 2.30 | 1.36 | 1.43 | 1.33 | 1.92 |
| ROIC %i | 4.33 | 4.23 | 3.20 | 3.79 | 3.06 | 3.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.56 | 4.64 | 3.91 | 3.41 | 3.49 | 4.28 |
| FCF / sales %i | 0.68 | -- | -- | -- | -- | -- |
| Current ratioi | 1.83 | 2.01 | 1.64 | 1.57 | 1.92 | 1.58 |
| Quick ratioi | 1.47 | 1.65 | 1.27 | 1.25 | 1.61 | 1.28 |
| Debt / assetsi | 18.78 | 20.17 | 21.31 | 22.11 | 16.71 | 16.33 |
| LT debt / equityi | 34.53 | 37.01 | 38.20 | 38.05 | 22.53 | 20.66 |
| Interest coveragei | 6.29 | 4.78 | 3.02 | 2.07 | 2.01 | 2.60 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Water services is the largest reported line at 50.72% of revenue, across 4 reported segments.
- Water Infrastructure follows at 25.84%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Water services50.72%
Water Infrastructure25.84%
Chemical Technologies24.47%
Quote time 2026-10-08 07:58:20 · For reference only, not investment advice and not tailored to your situation.