Aris Water Solutions Statistics
Total Valuation
ARIS has a market cap or net worth of $1.40 billion. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
ARIS has 58.23 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 58.23M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 87.76% |
| Float | 23.24M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 14.65. ARIS's PEG ratio is 1.13.
| PE Ratio | 29.80 |
| Forward PE | 14.65 |
| PS Ratio | 1.74 |
| Forward PS | 3.09 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | 80.14 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 105.05.
| EV / Earnings | 74.78 |
| EV / Sales | 4.37 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 17.16 |
| EV / FCF | 105.05 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 26.78 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $98,004 |
| Employee Count | 251 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARIS has paid $9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +187.93% in the last 52 weeks. The beta is 1.91, so ARIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +187.93% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 387,540 |
Short Selling Information
The latest short interest is 1.68 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 889,566 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, ARIS had revenue of $420.96 million and earned $24.60 million in profits. Earnings per share was $0.81.
| Revenue | 420.96M |
| Gross Profit | 250.93M |
| Operating Income | 107.23M |
| Pretax Income | 33.59M |
| Net Income | 24.60M |
| EBITDA | 185.82M |
| EBIT | 107.23M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $32.76 million in cash and $468.99 million in debt, giving a net cash position of -$436.23 million or -$7.49 per share.
| Cash & Cash Equivalents | 32.76M |
| Total Debt | 468.99M |
| Net Cash | -436.23M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 726.76M |
| Book Value Per Share | 11.21 |
| Working Capital | 64.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.57 million and capital expenditures -$125.06 million, giving a free cash flow of $17.51 million.
| Operating Cash Flow | 142.57M |
| Capital Expenditures | -125.06M |
| Free Cash Flow | 17.51M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 59.61%, with operating and profit margins of 25.47% and 6.29%.
| Gross Margin | 59.61% |
| Operating Margin | 25.47% |
| Pretax Margin | 16.41% |
| Profit Margin | 6.29% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 25.47% |
| FCF Margin | 4.16% |