Aris Water Solutions Statistics
Total Valuation
ARIS has a market cap or net worth of $1.54 billion. The enterprise value is $1.63 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 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 (%) | 2.89% |
Owned by Institutions (%) | 88.03% |
Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 16.91. ARIS's PEG ratio is 1.30.
PE Ratio | 32.61 |
Forward PE | 16.91 |
PS Ratio | 1.91 |
Forward PS | 3.44 |
PB Ratio | 2.35 |
P/TBV Ratio | 14.82 |
P/FCF Ratio | 87.69 |
P/OCF Ratio | 10.77 |
PEG Ratio | 1.30 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 93.06.
EV / Earnings | 66.24 |
EV / Sales | 3.87 |
EV / EBITDA | 8.77 |
EV / EBIT | 15.20 |
EV / FCF | 93.06 |
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 +218.86% 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 | +218.86% |
50-Day Moving Average | 18.38 |
200-Day Moving Average | 15.45 |
Relative Strength Index (RSI) | 79.84 |
Average Volume (20 Days) | 562,057 |
Short Selling Information
The latest short interest is 889,566, so 1.53% of the outstanding shares have been sold short.
Short Interest | 889,566 |
Short Previous Month | 1.19M |
Short % of Shares Out | 1.53% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 2.76 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 3.77% |