Aris Water Solutions Statistics
Share Statistics
Aris Water Solutions has 30.68M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.69M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 889.57K, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 889.57K |
| Short % of Shares Out | 2.9% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 13.34 and the forward PE ratio is 16.2. Aris Water Solutions 's PEG ratio is 0.08.
| PE Ratio | 13.34 |
| Forward PE | 16.2 |
| PS Ratio | 0.64 |
| Forward PS | 1.8 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 17.83 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Aris Water Solutions Inc. has an Enterprise Value (EV) of 690.60M.
| EV / Earnings | 36.56 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 8.23 |
| EV / FCF | 48.85 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.88 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 75.25K |
| Employee Count | 251 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.49M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 227.92% in the last 52 weeks. The beta is 1.62, so Aris Water Solutions 's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 227.92% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 58.8 |
| Average Volume (20 Days) | 421.36K |
Income Statement
In the last 12 months, Aris Water Solutions had revenue of $392.12M and earned $18.89M in profits. Earnings per share was $0.59.
| Revenue | 392.12M |
| Gross Profit | 137.51M |
| Operating Income | 83.87M |
| Net Income | 18.89M |
| EBITDA | 160.39M |
| EBIT | 83.87M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has $5.06M in cash and $443.65M in debt, giving a net cash position of -$438.58M.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 443.65M |
| Net Cash | -438.58M |
| Retained Earnings | -87.00K |
| Total Assets | 1.40B |
| Working Capital | 64.28M |
Cash Flow
In the last 12 months, operating cash flow was $183.87M and capital expenditures -$169.74M, giving a free cash flow of $14.14M.
| Operating Cash Flow | 183.87M |
| Capital Expenditures | -169.74M |
| Free Cash Flow | 14.14M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 35.07%, with operating and profit margins of 21.39% and 4.82%.
| Gross Margin | 35.07% |
| Operating Margin | 21.39% |
| Pretax Margin | 12.98% |
| Profit Margin | 4.82% |
| EBITDA Margin | 40.9% |
| EBIT Margin | 21.39% |
| FCF Margin | 3.61% |
Dividends & Yields
ARIS pays an annual dividend of $0.42, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 51.85% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for ARIS is $21.5, which is -16.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.5 |
| Price Target Difference | -16.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |