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Aris Water Solutions, Inc. (ARIS)
:ARIS
Total Valuation
Aris Water Solutions has a market cap or net worth of $1.43B. The enterprise value is $1.58B.
Market Cap$1.43B
Enterprise Value$1.58B
Share Statistics
Aris Water Solutions has 32,625,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,625,340
Owned by Insiders20.11%
Owned by Institutions18.29%
Financial Efficiency
Aris Water Solutions’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.58M
Profits Per Employee218.04K
Employee Count276
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aris Water Solutions is 27.27. Aris Water Solutions’s PEG ratio is 0.12.
PE Ratio27.27
PS Ratio4.28
PB Ratio2.10
Price to Fair Value2.10
Price to FCF9.28
Price to Operating Cash Flow4.09
PEG Ratio0.12
Income Statement
In the last 12 months, Aris Water Solutions had revenue of 435.44M and earned 26.86M in profits. Earnings per share was 1.97.
Revenue435.44M
Gross Profit177.89M
Operating Income106.75M
Pretax Income70.52M
Net Income26.86M
EBITDA185.91M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 178.88M and capital expenditures -87.20M, giving a free cash flow of 91.67M billion.
Operating Cash Flow178.88M
Free Cash Flow91.67M
Free Cash Flow per Share2.81
Dividends & Yields
Aris Water Solutions pays an annual dividend of $0.14, resulting in a dividend yield of 1.76%
Dividend Per Share$0.14
Dividend Yield1.76%
Payout Ratio35.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change69.34%
50-Day Moving Average28.50
200-Day Moving Average22.20
Relative Strength Index (RSI)37.77
Average Volume (3m)977.41K
Important Dates
Aris Water Solutions upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Aris Water Solutions as a current ratio of 1.22, with Debt / Equity ratio of 131.83%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.60
Net Debt to EBITDA2.32
Interest Coverage Ratio2.95
Taxes
In the past 12 months, Aris Water Solutions has paid 10.34M in taxes.
Income Tax10.34M
Effective Tax Rate0.15
Enterprise Valuation
Aris Water Solutions EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 14.74.
EV to Sales2.67
EV to EBITDA6.26
EV to Free Cash Flow14.74
EV to Operating Cash Flow6.50
Balance Sheet
Aris Water Solutions has $28.67M in cash and marketable securities with $200.00K in debt, giving a net cash position of $430.92M billion.
Cash & Marketable Securities$28.67M
Total Debt$200.00K
Net Cash$430.92M
Net Cash Per Share$13.21
Tangible Book Value Per Share$16.53
Margins
Gross margin is 40.85%, with operating margin of 24.52%, and net profit margin of 6.17%.
Gross Margin40.85%
Operating Margin24.52%
Pretax Margin16.19%
Net Profit Margin6.17%
EBITDA Margin42.69%
EBIT Margin24.52%
Analyst Forecast
The average price target for Aris Water Solutions is $31.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.67
Price Target Upside32.73% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast11.05%
EPS Growth Forecast38.06%