Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
16.77
-0.18 (-1.06%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Aris Water Solutions Statistics

Total Valuation

ARIS has a market cap or net worth of $512.61 million. The enterprise value is $1.34 billion.

Market Cap 512.61M
Enterprise Value 1.34B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 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 (%) 2.78%
Owned by Institutions (%) 83.69%
Float 26.49M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 13.02. ARIS's PEG ratio is 1.30.

PE Ratio 22.35
Forward PE 13.02
PS Ratio 1.24
Forward PS 1.18
PB Ratio 1.52
P/FCF Ratio n/a
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

EV / Earnings 58.85
EV / Sales 3.28
EV / EBITDA 7.54
EV / EBIT 13.46
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) 4.58%
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 +54.28% 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 +54.28%
50-Day Moving Average 16.10
200-Day Moving Average 13.12
Relative Strength Index (RSI) 57.25
Average Volume (20 Days) 244,054

Short Selling Information

The latest short interest is 852,592, so 2.79% of the outstanding shares have been sold short.

Short Interest 852,592
Short Previous Month 1.13M
Short % of Shares Out 2.79%
Short % of Float 3.22%
Short Ratio (days to cover) 1.86

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 99.56M
Pretax Income 33.59M
Net Income 22.76M
EBITDA 177.62M
EBIT 99.56M
Earnings Per Share (EPS) $0.75
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 58.82%, with operating and profit margins of 24.37% and 5.97%.

Gross Margin 58.82%
Operating Margin 24.37%
Pretax Margin 15.77%
Profit Margin 5.97%
EBITDA Margin 43.49%
EBIT Margin 24.37%
FCF Margin 3.77%

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.50%.

Dividend Per Share $0.42
Dividend Yield 2.50%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth n/a
Payout Ratio 55.98%
Buyback Yield -7.46%
Shareholder Yield -4.95%
Earnings Yield 4.44%
FCF Yield -0.60%
Dividend Details

Analyst Forecast

The average price target for ARIS is $16.14, which is -3.76% lower than the current price. The consensus rating is "Strong Buy".

Price Target $16.14
Price Target Difference -3.76%
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