Total Valuation
Waterbridge Infrastructure LLC Class A has a market cap or net worth of $4.26B. The enterprise value is $1.40B.
Market Cap$4.26B
Enterprise Value$1.40B
Share Statistics
Waterbridge Infrastructure LLC Class A has 47,016,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,016,060
Owned by Insiders14.46%
Owned by Institutions<0.01%
Financial Efficiency
Waterbridge Infrastructure LLC Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee973.25K
Profits Per Employee16.67
Employee Count540
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waterbridge Infrastructure LLC Class A is 92.2. Waterbridge Infrastructure LLC Class A’s PEG ratio is 2.36.
PE Ratio92.2
PS Ratio1.65
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-7.28
Price to Operating Cash Flow5.82
PEG Ratio2.36
Income Statement
In the last 12 months, Waterbridge Infrastructure LLC Class A had revenue of 525.55M and earned 9.00K in profits. Earnings per share was -0.10.
Revenue525.55M
Gross Profit142.24M
Operating Income78.86M
Pretax Income-1.06M
Net Income9.00K
EBITDA230.74M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 254.80M and capital expenditures -389.51M, giving a free cash flow of -134.71M billion.
Operating Cash Flow254.80M
Free Cash Flow-134.71M
Free Cash Flow per Share-2.87
Dividends & Yields
Waterbridge Infrastructure LLC Class A pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change48.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)39.20
Average Volume (3m)1.75M
Important Dates
Waterbridge Infrastructure LLC Class A upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Waterbridge Infrastructure LLC Class A as a current ratio of 1.38, with Debt / Equity ratio of 1.39%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Waterbridge Infrastructure LLC Class A has paid -1.06M in taxes.
Income Tax-1.06M
Effective Tax Rate1.01
Enterprise Valuation
Waterbridge Infrastructure LLC Class A EV to EBITDA ratio is 3.58, with an EV/FCF ratio of -6.95.
EV to Sales1.57
EV to EBITDA3.58
EV to Free Cash Flow-6.95
EV to Operating Cash Flow5.18
Balance Sheet
Waterbridge Infrastructure LLC Class A has $50.67M in cash and marketable securities with $9.11M in debt, giving a net cash position of $41.56M billion.
Cash & Marketable Securities$50.67M
Total Debt$9.11M
Net Cash$41.56M
Net Cash Per Share$0.88
Tangible Book Value Per Share$19.85
Margins
Gross margin is 24.45%, with operating margin of 15.01%, and net profit margin of <0.01%.
Gross Margin24.45%
Operating Margin15.01%
Pretax Margin-0.20%
Net Profit Margin<0.01%
EBITDA Margin43.90%
EBIT Margin17.09%
Analyst Forecast
The average price target for Waterbridge Infrastructure LLC Class A is $32.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.60
Price Target Upside29.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―