Aris Water Solutions Statistics Share Statistics Aris Water Solutions has 59.14M
shares outstanding. The number of shares has increased by 93.46%
in one year.
Shares Outstanding 59.14M Shares Change (YoY) 93.46% Shares Change (QoQ) 90.93% Owned by Institutions (%) 99.99% Shares Floating 54.57M Failed to Deliver (FTD) Shares 6,288 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 3.08M, so 9.42% of the outstanding
shares have been sold short.
Short Interest 3.08M Short % of Shares Out 9.42% Short % of Float 9.74% Short Ratio (days to cover) 4.48
Valuation Ratios The PE ratio is 27.27 and the forward
PE ratio is 15.97.
Aris Water Solutions's PEG ratio is
0.73.
PE Ratio 27.27 Forward PE 15.97 PS Ratio 1.68 Forward PS 2.7 PB Ratio 2.1 P/FCF Ratio 9.28 PEG Ratio 0.73
Financial Ratio History 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 6.93%.
Return on Equity 7.7% Return on Assets 1.89% Return on Invested Capital 6.93% 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 55.5% in the
last 52 weeks. The beta is 1.67, so Aris Water Solutions's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change 55.5% 50-Day Moving Average 23.08 200-Day Moving Average 25.03 Relative Strength Index (RSI) 59.85 Average Volume (20 Days) 859,770
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
Full Income Statement 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 1.45B Working Capital 69.69M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.59,
which amounts to a dividend yield of 2.05%.
Dividend Per Share $0.59 Dividend Yield 2.05% Dividend Growth (YoY) 55.56% Payout Ratio 71.69% Earnings Yield 3.67% FCF Yield 10.77%
Dividend Details Analyst Forecast The average price target for ARIS is $26.5,
which is 13.5% higher than the current price. The consensus rating is "Hold".
Price Target $26.5 Price Target Difference 13.5% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.01 Graham Upside -35.69%
Scores Altman Z-Score 1.86 Piotroski F-Score 6
