SELECT WATER SOLUTIONS INCSS

SELECT WATER SOLUTIONS INC

11.69EURR
+0.16+1.39%
As of today at 18:44 GMT
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18RA fundamentals

Key facts

Market capitalization‪1.38 B‬EUR
Founded2016
Employees (FY)‪3.7 K‬
CEOJohn D. Schmitz
About

Select Water Solutions, Inc. engages in the provision of water management and chemical solutions. It operates through the following business segments: Water Services, Oilfield Chemicals, and Water Infrastructure. The Water Services segment consists of services businesses, including water transfer, flowback and well testing, fluids hauling, water containment and water network automation, primarily serving E&P companies. The Oilfield Chemicals segment develops, manufactures and provides a full suite of chemicals utilized in hydraulic fracturing, stimulation, cementing and well completions, including polymer slurries, crosslinkers, friction reducers, buffers, breakers, and other chemical technologies, to pressure pumping service companies. The Water Infrastructure segment provides water sourcing, recycling, gathering, transferring and disposal of water. The company was founded on November 21, 2016 and is headquartered in Houston, TX.

Ownership
‪‪103.07 M‬‬
Free Float shares
‪‪91.51 M‬‬ (88.79%)
Closely held shares
‪‪11.56 M‬‬ (11.21%)
Free Float shares
‪‪91.51 M‬‬ (88.79%)
Closely held shares
‪‪11.56 M‬‬ (11.21%)
Capital structure
Market cap
‪‪1.38 B‬‬
Debt
‪‪128.56 M‬‬
Minority interest
‪‪117.86 M‬‬
Cash & equivalents
‪‪19.30 M‬‬
Enterprise value
‪‪1.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.38 B‬‬
Price to earning ratio (P/E)
39.90x
Price to sales ratio (P/S)
0.83x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
39.90x
Price to sales ratio (P/S)
0.83x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Water Services
Water Infrastructure
Chemical Technologies
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Estimate
Earnings
Next:May 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.05‬
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
83.25%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.09%
Last payment
0.067
Last ex-date
Feb 4, 2025
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities