WaterBridge Infrastructure

WBI | NYSE

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$29.93

-$0.93 (-3.01%)

At close: Sep 21, 2026, 4:00 PM ET

$30.42

+$0.49 (+1.64%)

After-hours: Sep 21, 2026, 5:24 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.45B

Enterprise Value $2.98B

Beta 0.20

Average Volume 996.49K

Shares Outstanding (Diluted) 43.26M

Shares Change YoY 12.35%

Institutional Ownership N/A

Exchange NYSE

ISIN US9409231050

Price Performance

Price Change 1M -3.7%

Price Change 3M 4.7%

Price Change 6M 11.0%

Price Change YTD 51.8%

Price Change 1Y 32.7%

Price Change 3Y 29.7%

Price Change 5Y 29.7%

1M CAGR (ann.) -5.5%

1Y CAGR (ann.) 35.9%

5Y CAGR (ann.) N/A

All-Time CAGR 35.8%

Valuation

PE Ratio 66.51

Forward PE 39.78

PEG Ratio 0.13

Forward PEG 3.37

PS Ratio 1.87

Forward PS 1.30

PB Ratio 1.85

P/FCF Ratio -7.29

P/Adj. FCF Ratio -6.96

P/OCF Ratio 5.21

EV/Sales 3.96

EV/EBIT 28.45

EV/EBITDA 10.91

EV/FCF -15.41

Earnings Yield 1.5%

FCF Yield -13.7%

Adj. FCF Yield -14.4%

Financial Health

Net Debt $1.57B

Total Debt $1.62B

Cash & Short-Term Investments $47.62M

Total Assets $3.94B

Current Ratio 1.54

Quick Ratio 1.54

Debt / Equity Ratio 2.13

Debt / EBITDA 5.92

Debt / FCF -8.37

OCF / Debt 0.20

Interest Coverage 1.34

Altman Z-Score 0.72

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 25.1%

Operating Profit Margin 15.6%

EBITDA Margin 36.3%

Net Profit Margin 2.1%

FCF Margin -25.7%

Adj. FCF Margin -26.9%

SBC / Revenue 1.2%

SBC Impact (per share) -4.7%

Returns

Return on Assets 0.4%

Return on Equity 2.4%

Return on Invested Capital 2.7%

Return on Capital Employed 3.1%

Return on Tangible Assets 0.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y 62.5%

Revenue Growth Next 3Y 38.6%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.13

EPS Growth Est (next Q) -770.5%

Revenue Est (next Q) $231.13M

Revenue Growth Est (next Q) 12.5%

Fair Value Estimates

Graham Number $20.69

Graham Upside -30.9%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $37.20

Price Target Upside 24.3%

Cash Flow

Operating Cash Flow $319.69M

Free Cash Flow $-193.1M

Adj. Free Cash Flow $-202.23M

FCF Per Share -$1.74

OCF Per Share $5.74

OCF/S Ratio 33.1%

Income Statement

Revenue $750.88M

Gross Profit $188.14M

Operating Income $116.78M

EBITDA $272.89M

Net Income $15.52M

EPS (Diluted) $0.45

Revenue / Employee $1.39M

Profit / Employee $28.73K

Employees 540