Aris Water Solutions Inc. (ARIS)
Aris Water Solutions Statistics
Share Statistics
Aris Water Solutions has 59.14M shares outstanding. The number of shares has increased by 1.39% in one year.
| 59.14M |
| 1.39% |
| 0.94% |
| 83.59% |
| n/a |
| 26 |
| n/a |
Short Selling Information
The latest short interest is 2.92M, so 8.95% of the outstanding shares have been sold short.
| 2.92M |
| 8.95% |
| 9.26% |
| 3.41 |
Valuation Ratios
The PE ratio is 27.27 and the forward PE ratio is 15.45. Aris Water Solutions's PEG ratio is 0.73.
| 27.27 |
| 15.45 |
| 1.68 |
| 1 |
| 2.1 |
| 9.28 |
| 0.73 |
Enterprise Valuation
Aris Water Solutions has an Enterprise Value (EV) of 1.16B.
| 2.67 |
| 6.26 |
| 6.5 |
| 14.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.32.
| 1.22 |
| 1.22 |
| 1.32 |
| 2.47 |
| 5.83 |
| 2.95 |
Financial Efficiency
Return on Equity is 7.7% and Return on Invested Capital is 6.93%.
| 7.7% |
| 1.89% |
| 6.93% |
| $1,577,695.65 |
| $97,307.97 |
| 276 |
| 0.31 |
| n/a |
Taxes
| 10.34M |
| 14.66% |
Stock Price Statistics
The stock price has increased by 59.92% in the last 52 weeks. The beta is 1.7, so Aris Water Solutions's price volatility has been higher than the market average.
| 1.7 |
| 59.92% |
| 25.28 |
| 23.61 |
| 49.95 |
| 854,884 |
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 0.81.
| 435.44M |
| 177.89M |
| 106.75M |
| 26.86M |
| 185.91M |
| 106.75M |
| 0.81 |
Balance Sheet
The company has 28.67M in cash and 459.59M in debt, giving a net cash position of -430.92M.
| 28.67M |
| 459.59M |
| -430.92M |
| 13.68M |
| 1.45B |
| 69.69M |
Cash Flow
In the last 12 months, operating cash flow was 178.88M and capital expenditures -99.98M, giving a free cash flow of 78.89M.
| 178.88M |
| -99.98M |
| 78.89M |
| 2.58 |
Margins
Gross margin is 40.85%, with operating and profit margins of 24.52% and 6.17%.
| 40.85% |
| 24.52% |
| 16.19% |
| 6.17% |
| 42.69% |
| 24.52% |
| 18.12% |
Dividends & Yields
ARIS pays an annual dividend of $0.59, which amounts to a dividend yield of 2.09%.
| $0.59 |
| 2.09% |
| 55.56% |
| 71.69% |
| 3.67% |
| 10.77% |
Analyst Forecast
The average price target for ARIS is $26.5, which is 11.1% higher than the current price. The consensus rating is "Hold".
| $26.5 |
| 11.1% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.25 |
| -15.13% |
| 15.01 |
| -37.09% |
Scores
| 1.86 |
| 7 |