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Waterbridge Infrastructure LLC Class A (WBI)
NYSE:WBI
Total Valuation
Waterbridge Infrastructure LLC Class A has a market cap or net worth of $2.07B. The enterprise value is $1.07B.
Market Cap$2.07B
Enterprise Value$1.07B
Share Statistics
Waterbridge Infrastructure LLC Class A has 43,264,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,264,850
Owned by Insiders1.98%
Owned by Institutions49.31%
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 Employee1.18M
Profits Per Employee20.27
Employee Count444
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waterbridge Infrastructure LLC Class A is ―. Waterbridge Infrastructure LLC Class A’s PEG ratio is 2.25.
PE Ratio―
PS Ratio1.65
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-7.28
Price to Operating Cash Flow0.00
PEG Ratio2.25
Income Statement
In the last 12 months, Waterbridge Infrastructure LLC Class A had revenue of 525.55M and earned -4.54M in profits. Earnings per share was -0.10.
Revenue525.55M
Gross Profit142.24M
Operating Income78.86M
Pretax Income-1.06M
Net Income-4.54M
EBITDA204.24M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Waterbridge Infrastructure LLC Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change13.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)39.20
Average Volume (3m)594.39K
Important Dates
Waterbridge Infrastructure LLC Class A upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 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 2.08%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.01
Net Debt to EBITDA-0.19
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 4.05, with an EV/FCF ratio of -6.95.
EV to Sales1.57
EV to EBITDA4.05
EV to Free Cash Flow-6.95
EV to Operating Cash Flow5.18
Balance Sheet
Waterbridge Infrastructure LLC Class A has $346.65M in cash and marketable securities with $33.34M in debt, giving a net cash position of $313.31M billion.
Cash & Marketable Securities$346.65M
Total Debt$33.34M
Net Cash$313.31M
Net Cash Per Share$7.24
Tangible Book Value Per Share$19.85
Margins
Gross margin is 27.07%, with operating margin of 15.01%, and net profit margin of -0.86%.
Gross Margin27.07%
Operating Margin15.01%
Pretax Margin-0.20%
Net Profit Margin-0.86%
EBITDA Margin38.86%
EBIT Margin0.00%
Analyst Forecast
The average price target for Waterbridge Infrastructure LLC Class A is $27.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.75
Price Target Upside7.56% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―