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Waterbridge Infrastructure LLC Class A (WBI)
NYSE:WBI
US Market

Waterbridge Infrastructure LLC Class A (WBI) Stock Statistics & Valuation Metrics

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Total Valuation

Waterbridge Infrastructure LLC Class A has a market cap or net worth of $3.91B. The enterprise value is $4.31K.
Market Cap$3.91B
Enterprise Value$4.31K

Share Statistics

Waterbridge Infrastructure LLC Class A has 55,453,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,453,117
Owned by Insiders12.58%
Owned by Institutions47.75%

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 70.3. Waterbridge Infrastructure LLC Class A’s PEG ratio is 2.36.
PE Ratio70.3
PS Ratio1.65
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-7.28
Price to Operating Cash Flow5.49
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 248.18M and capital expenditures -323.44M, giving a free cash flow of -75.26M billion.
Operating Cash Flow248.18M
Free Cash Flow-75.26M
Free Cash Flow per Share-1.36

Dividends & Yields

Waterbridge Infrastructure LLC Class A pays an annual dividend of $0.05, resulting in a dividend yield of 0.32%
Dividend Per Share$0.05
Dividend Yield0.32%
Payout Ratio-97.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.24
52-Week Price Change38.40%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)39.20
Average Volume (3m)1.79M

Important Dates

Waterbridge Infrastructure LLC Class A upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 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 212.72%
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 $47.62M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.57B billion.
Cash & Marketable Securities$47.62M
Total Debt$1.62B
Net Cash-$1.57B
Net Cash Per Share-$28.29
Tangible Book Value Per Share$19.85

Margins

Gross margin is 25.06%, with operating margin of 15.01%, and net profit margin of <0.01%.
Gross Margin25.06%
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 $35.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.80
Price Target Upside2.64% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast102.70%
EPS Growth Forecast-74.49%

Scores

Smart Score4
AI Score