Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
26.37
+1.50 (6.03%)
At close: Nov 20, 2024, 4:00 PM
27.00
+0.63 (2.39%)
After-hours: Nov 20, 2024, 7:38 PM EST

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.

Market Cap 1.54B
Enterprise Value 1.63B

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%

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.59%.

Dividend Per Share $0.42
Dividend Yield 1.59%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth n/a
Payout Ratio 51.93%
Buyback Yield -3.15%
Shareholder Yield -1.55%
Earnings Yield 1.60%
FCF Yield 1.14%
Dividend Details

Analyst Forecast

The average price target for ARIS is $19.71, which is -25.26% lower than the current price. The consensus rating is "Strong Buy".

Price Target $19.71
Price Target Difference -25.26%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 37.86%
Stock Forecasts

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