Aris Water Solutions Statistics
Total Valuation
ARIS has a market cap or net worth of $506.19 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
ARIS has 30.57 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 82.97% |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 12.95. ARIS's PEG ratio is 1.27.
| PE Ratio | 22.07 |
| Forward PE | 12.95 |
| PS Ratio | 1.21 |
| Forward PS | 1.15 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.20 |
| EV / Sales | 3.24 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 13.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 5.46% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $90,689 |
| Employee Count | 251 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARIS has paid $9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +72.86% in the last 52 weeks. The beta is 1.62, so ARIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +72.86% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 352,502 |
Short Selling Information
The latest short interest is 1.16 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 829,576 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, ARIS had revenue of $408.44 million and earned $22.76 million in profits. Earnings per share was $0.75.
| Revenue | 408.44M |
| Gross Profit | 240.24M |
| Operating Income | 99.51M |
| Pretax Income | 33.59M |
| Net Income | 22.76M |
| EBITDA | 177.57M |
| EBIT | 99.51M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $11.53 million in cash and $462.59 million in debt, giving a net cash position of -$451.06 million or -$14.76 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 462.59M |
| Net Cash | -451.06M |
| Net Cash Per Share | -$14.76 |
| Equity (Book Value) | 712.18M |
| Book Value Per Share | 11.01 |
| Working Capital | 28.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.55 million and capital expenditures -$148.63 million, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | 145.55M |
| Capital Expenditures | -148.63M |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 58.82%, with operating and profit margins of 24.36% and 5.97%.
| Gross Margin | 58.82% |
| Operating Margin | 24.36% |
| Pretax Margin | 15.77% |
| Profit Margin | 5.97% |
| EBITDA Margin | 43.48% |
| EBIT Margin | 24.36% |
| FCF Margin | 3.77% |