WBI
WaterBridge Infrastructure LLC
27.98
+1.72 (+6.55%)
52w low 18.64
36.89 high
51.2% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 26.7% | 28.4% | 22.4% | 24.0% | 26.7% | -- | |
| Operating Margin | 18.1% | 19.3% | 10.7% | 15.1% | 18.5% | -- | |
| EBITDA Margin | 40.7% | 44.0% | 38.4% | 49.7% | 51.4% | -- | |
| Net Margin | 7.5% | 5.6% | -1.9% | 1.7% | 2.3% | -- | |
| FCF Margin | -71.7% | -38.2% | -0.5% | -7.9% | -26.8% | -- | |
| Returns | |||||||
| Return on Equity | 1.3% | 1.1% | -0.6% | 0.5% | 0.7% | -- | |
| Return on Assets | 0.2% | 0.2% | -0.1% | 0.1% | 0.1% | -- | |
| Return on Inv Capital | 0.8% | 1.1% | 0.5% | 1.3% | 1.4% | -- | |
| Liquidity | |||||||
| Current Ratio | 2.63x | 3.36x | 1.38x | 1.30x | 1.54x | -- | |
| Quick Ratio | 2.63x | 3.36x | 1.38x | 1.30x | 1.54x | -- | |
| Cash Ratio | 1.60x | 2.10x | 0.27x | 0.25x | 0.27x | -- | |
| Leverage | |||||||
| Debt / Equity | 2.99x | 2.84x | 2.41x | 2.24x | 2.14x | -- | |
| Net Debt / EBITDA | 36.23x | 25.25x | 17.38x | 14.16x | 14.00x | -- | |
| Interest Coverage | 1.70x | 1.23x | 0.43x | 1.53x | 1.74x | -- | |
| Equity Multiplier | 6.77x | 6.48x | 6.14x | 5.71x | 5.18x | -- | |
| Efficiency | |||||||
| Asset Turnover | 0.02x | 0.03x | 0.06x | 0.05x | 0.06x | -- | |
| Effective Tax Rate | 0.1% | -8.3% | 5.5% | 10.0% | 13.2% | -- | |
| Op CF / Net Income | 2.24x | 1.78x | -22.79x | 27.06x | 12.70x | -- | |
| Investment | |||||||
| Capex / Revenue | 88.4% | 48.2% | 42.7% | 55.2% | 56.6% | -- | |
| SG&A / Revenue | 7.9% | 7.3% | 11.5% | 8.4% | 8.1% | -- | |
Revenue CAGR
+22.9%
Net Income CAGR
-8.0%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
--