Aris Water Solutions Statistics
Total Valuation
ARIS has a market cap or net worth of $1.44 billion. The enterprise value is $1.88 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
ARIS has 58.47 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 30.97M |
| Shares Outstanding | 58.47M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 89.34% |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 18.25.
| PE Ratio | 30.55 |
| Forward PE | 18.25 |
| PS Ratio | 1.73 |
| Forward PS | 3.03 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 23.79.
| EV / Earnings | 75.46 |
| EV / Sales | 4.31 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 17.08 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $90,127 |
| Employee Count | 276 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARIS has paid $10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +62.51% in the last 52 weeks. The beta is 1.81, so ARIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +62.51% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 1,035,196 |
Short Selling Information
The latest short interest is 1.79 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, ARIS had revenue of $435.44 million and earned $24.88 million in profits. Earnings per share was $0.81.
| Revenue | 435.44M |
| Gross Profit | 258.44M |
| Operating Income | 109.91M |
| Pretax Income | 33.59M |
| Net Income | 24.88M |
| EBITDA | 189.07M |
| EBIT | 109.91M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $28.67 million in cash and $466.31 million in debt, giving a net cash position of -$437.64 million or -$7.49 per share.
| Cash & Cash Equivalents | 28.67M |
| Total Debt | 466.31M |
| Net Cash | -437.64M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 735.28M |
| Book Value Per Share | 11.30 |
| Working Capital | 22.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.88 million and capital expenditures -$99.99 million, giving a free cash flow of $78.89 million.
| Operating Cash Flow | 178.88M |
| Capital Expenditures | -99.99M |
| Free Cash Flow | 78.89M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 59.35%, with operating and profit margins of 25.24% and 6.17%.
| Gross Margin | 59.35% |
| Operating Margin | 25.24% |
| Pretax Margin | 16.19% |
| Profit Margin | 6.17% |
| EBITDA Margin | 43.42% |
| EBIT Margin | 25.24% |
| FCF Margin | 18.12% |