Aris Water Solutions Statistics
Total Valuation
ARIS has a market cap or net worth of $1.44 billion. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ARIS has 59.18 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 32.71M |
| Shares Outstanding | 59.18M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 108.40% |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 14.80.
| PE Ratio | 29.08 |
| Forward PE | 14.80 |
| PS Ratio | 1.60 |
| Forward PS | 2.86 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 18.37.
| EV / Earnings | 70.95 |
| EV / Sales | 3.98 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 16.61 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.73 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.98 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $96,580 |
| Employee Count | 276 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARIS has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +48.53% in the last 52 weeks. The beta is 1.67, so ARIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +48.53% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 1,626,409 |
Short Selling Information
The latest short interest is 2.36 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, ARIS had revenue of $475.50 million and earned $26.66 million in profits. Earnings per share was $0.83.
| Revenue | 475.50M |
| Gross Profit | 269.84M |
| Operating Income | 113.87M |
| Pretax Income | 33.59M |
| Net Income | 26.66M |
| EBITDA | 193.63M |
| EBIT | 113.87M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $57.36 million in cash and $512.31 million in debt, giving a net cash position of -$454.96 million or -$7.69 per share.
| Cash & Cash Equivalents | 57.36M |
| Total Debt | 512.31M |
| Net Cash | -454.96M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 787.66M |
| Book Value Per Share | 12.64 |
| Working Capital | 71.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.89 million and capital expenditures -$83.92 million, giving a free cash flow of $102.97 million.
| Operating Cash Flow | 186.89M |
| Capital Expenditures | -83.92M |
| Free Cash Flow | 102.97M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 56.75%, with operating and profit margins of 23.95% and 6.00%.
| Gross Margin | 56.75% |
| Operating Margin | 23.95% |
| Pretax Margin | 14.47% |
| Profit Margin | 6.00% |
| EBITDA Margin | 40.72% |
| EBIT Margin | 23.95% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.90% |
| Buyback Yield | -5.95% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 1.86% |
| FCF Yield | 7.17% |
Dividend DetailsAnalyst Forecast
The average price target for ARIS is $25.86, which is 6.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.86 |
| Price Target Difference | 6.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.28% |
| EPS Growth Forecast (5Y) | 30.76% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
