Aris Water Solutions Statistics
Total Valuation
ARIS has a market cap or net worth of $506.18 million. The enterprise value is $911.46 million.
Market Cap | 506.18M |
Enterprise Value | 911.46M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
ARIS has 30.55 million shares outstanding. The number of shares has increased by 1.40% in one year.
Shares Outstanding | 30.55M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 15.45% |
Owned by Institutions (%) | 77.66% |
Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 15.17.
PE Ratio | 23.08 |
Forward PE | 15.17 |
PS Ratio | 1.25 |
Forward PS | 1.20 |
PB Ratio | 1.53 |
P/FCF Ratio | 14.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 26.68.
EV / Earnings | 39.40 |
EV / Sales | 2.26 |
EV / EBITDA | 6.38 |
EV / EBIT | 13.91 |
EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.09 |
Quick Ratio | 1.03 |
Debt / Equity | 1.28 |
Debt / EBITDA | 2.98 |
Debt / FCF | 12.47 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 9.10% |
Revenue Per Employee | $1.61M |
Profits Per Employee | $92,163 |
Employee Count | 251 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ARIS has paid $8.76 million in taxes.
Income Tax | 8.76M |
Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +81.05% in the last 52 weeks. The beta is 1.65, so ARIS's price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | +81.05% |
50-Day Moving Average | 14.50 |
200-Day Moving Average | 10.62 |
Relative Strength Index (RSI) | 65.48 |
Average Volume (30 Days) | 389,998 |
Short Selling Information
The latest short interest is 914,834, so 2.99% of the outstanding shares have been sold short.
Short Interest | 914,834 |
Short Previous Month | 877,473 |
Short % of Shares Out | 2.99% |
Short % of Float | 3.73% |
Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, ARIS had revenue of $403.95 million and earned $23.13 million in profits. Earnings per share was $0.72.
Revenue | 403.95M |
Gross Profit | 152.73M |
Operating Income | 95.03M |
Pretax Income | 31.89M |
Net Income | 23.13M |
EBITDA | 142.97M |
EBIT | 65.52M |
Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $20.65 million in cash and $425.94 million in debt, giving a net cash position of -$405.28 million or -$13.27 per share.
Cash & Cash Equivalents | 20.65M |
Total Debt | 425.94M |
Net Cash | -405.28M |
Net Cash Per Share | -$13.27 |
Equity / Book Value | 331.78M |
Book Value Per Share | 10.86 |
Working Capital | 10.10M |
Cash Flow
In the last 12 months, operating cash flow was $168.01 million and capital expenditures -$133.85 million, giving a free cash flow of $34.16 million.
Operating Cash Flow | 168.01M |
Capital Expenditures | -133.85M |
Free Cash Flow | 34.16M |
FCF Per Share | $1.13 |
Margins
Gross margin is 37.81%, with operating and profit margins of 23.52% and 5.73%.
Gross Margin | 37.81% |
Operating Margin | 23.52% |
Pretax Margin | 7.89% |
Profit Margin | 5.73% |
EBITDA Margin | 35.39% |
EBIT Margin | 16.22% |
FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.53%.
Dividend Per Share | $0.42 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.33% |
Buyback Yield | -1.40% |
Shareholder Yield | 1.13% |
Earnings Yield | 4.57% |
FCF Yield | 6.75% |
Analyst Forecast
The average price target for ARIS is $15.57, which is -6.32% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $15.57 |
Price Target Difference | -6.32% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 38.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ARIS has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 7 |