Aris Water Solutions Statistics
Total Valuation
ARIS has a market cap or net worth of $1.40 billion. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ARIS has 59.14 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 32.64M |
| Shares Outstanding | 59.14M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 83.36% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 28.56 and the forward PE ratio is 16.30.
| PE Ratio | 28.56 |
| Forward PE | 16.30 |
| PS Ratio | 1.61 |
| Forward PS | 2.92 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 55.05 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 74.24.
| EV / Earnings | 73.04 |
| EV / Sales | 4.17 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 17.08 |
| EV / FCF | 74.24 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 20.16 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $93,681 |
| Employee Count | 276 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARIS has paid $7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 1.84, so ARIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 727,157 |
Short Selling Information
The latest short interest is 2.85 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, ARIS had revenue of $452.53 million and earned $25.86 million in profits. Earnings per share was $0.83.
| Revenue | 452.53M |
| Gross Profit | 264.97M |
| Operating Income | 110.54M |
| Pretax Income | 33.59M |
| Net Income | 25.86M |
| EBITDA | 189.82M |
| EBIT | 110.54M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $24.57 million in cash and $512.80 million in debt, giving a net cash position of -$488.22 million or -$8.26 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 512.80M |
| Net Cash | -488.22M |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 777.20M |
| Book Value Per Share | 12.51 |
| Working Capital | 69.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.23 million and capital expenditures -$102.79 million, giving a free cash flow of $25.44 million.
| Operating Cash Flow | 128.23M |
| Capital Expenditures | -102.79M |
| Free Cash Flow | 25.44M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 58.55%, with operating and profit margins of 24.43% and 6.15%.
| Gross Margin | 58.55% |
| Operating Margin | 24.43% |
| Pretax Margin | 14.84% |
| Profit Margin | 6.15% |
| EBITDA Margin | 41.95% |
| EBIT Margin | 24.43% |
| FCF Margin | 5.62% |