Aris Water Solutions Inc. (ARIS)
Aris Water Solutions Statistics
Share Statistics
Aris Water Solutions has 60.12M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 60.12M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 0.94% |
| Owned by Institutions (%) | 83.51% |
| Shares Floating | 49.48M |
| Failed to Deliver (FTD) Shares | 1.9K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 2.63M, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 27.27 and the forward PE ratio is 15.47. Aris Water Solutions's PEG ratio is 0.73.
| PE Ratio | 27.27 |
| Forward PE | 15.47 |
| PS Ratio | 1.68 |
| Forward PS | 1.1 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 0.73 |
Enterprise Valuation
Aris Water Solutions has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 2.67 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.5 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.83 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on Equity is 7.7% and Return on Invested Capital is 6.92%.
| Return on Equity | 7.7% |
| Return on Assets | 1.89% |
| Return on Invested Capital | 6.92% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $97.31K |
| Employee Count | 276 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.34M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by 73.11% in the last 52 weeks. The beta is 1.81, so Aris Water Solutions's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 73.11% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 898.58K |
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.
| Revenue | 435.44M |
| Gross Profit | 177.89M |
| Operating Income | 106.75M |
| Net Income | 26.86M |
| EBITDA | 185.91M |
| EBIT | 106.75M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 28.67M in cash and 459.59M in debt, giving a net cash position of -430.92M.
| Cash & Cash Equivalents | 28.67M |
| Total Debt | 459.59M |
| Net Cash | -430.92M |
| Retained Earnings | 13.68M |
| Total Assets | 1.42B |
| Working Capital | 22.77M |
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.
| Operating Cash Flow | 178.88M |
| Capital Expenditures | -99.98M |
| Free Cash Flow | 78.89M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 40.85%, with operating and profit margins of 24.52% and 6.17%.
| Gross Margin | 40.85% |
| Operating Margin | 24.52% |
| Pretax Margin | 16.19% |
| Profit Margin | 6.17% |
| EBITDA Margin | 42.69% |
| EBIT Margin | 24.52% |
| FCF Margin | 18.12% |
Dividends & Yields
ARIS pays an annual dividend of $0.45, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 55.56% |
| Payout Ratio | 56.17% |
| Earnings Yield | 3.67% |
| FCF Yield | 10.77% |
Analyst Forecast
The average price target for ARIS is $27.5, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |