Price (delayed)
$25.37
Market cap
$1.48B
P/E Ratio
31.32
Dividend/share
$0.46
EPS
$0.81
Enterprise value
$1.9B
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, unless recycled, and handles produced water
Highlights
Aris Water Solutions's net income has increased by 42% YoY
ARIS's EPS is up by 37% year-on-year
Aris Water Solutions's quick ratio has decreased by 33% QoQ but it has increased by 8% YoY
ARIS's P/E is 38% above its last 4 quarters average of 22.7
ARIS's debt is up by 4.9% YoY
Key stats
What are the main financial stats of ARIS
Market
Valuations
Earnings
Shares outstanding
58.47M
Market cap
$1.48B
Enterprise value
$1.9B
Price to earnings (P/E)
31.32
Price to book (P/B)
4.24
Price to sales (P/S)
1.78
EV/EBIT
25.92
EV/EBITDA
12.47
EV/Sales
4.37
Revenue
$435.44M
Gross profit
$177.89M
Operating income
$106.75M
Net income
$26.86M
EBIT
$73.43M
EBITDA
$152.59M
Free cash flow
$79.41M
Per share
Balance sheet
Liquidity
EPS
$0.81
EPS diluted
$0.81
Free cash flow per share
$2.6
Book value per share
$5.99
Revenue per share
$14.24
TBVPS
$38.93
Total assets
$1.42B
Total liabilities
$684.83M
Debt
$448.39M
Equity
$348.62M
Working capital
$22.77M
Debt to equity
1.29
Current ratio
1.22
Quick ratio
1.12
Net debt/EBITDA
2.75
Margins
Efficiency
Dividend
EBITDA margin
35%
Gross margin
40.9%
Net margin
6.2%
Operating margin
24.5%
Return on assets
1.9%
Return on equity
7.9%
Return on invested capital
5%
Return on capital employed
5.6%
Return on sales
16.9%
Dividend yield
1.79%
DPS
$0.46
Payout ratio
56.2%
ARIS stock price
How has the Aris Water Solutions stock price performed over time
Intraday
1.64%
1 week
-0.08%
1 month
-22.15%
1 year
84.78%
YTD
5.93%
QTD
-20.82%
Financial performance
How have Aris Water Solutions's revenue and profit performed over time
Revenue
$435.44M
Gross profit
$177.89M
Operating income
$106.75M
Net income
$26.86M
Gross margin
40.9%
Net margin
6.2%
Aris Water Solutions's net income has increased by 42% YoY
ARIS's net margin is up by 29% YoY
Aris Water Solutions's gross profit has increased by 29% YoY and by 4% QoQ
Aris Water Solutions's operating income has increased by 27% YoY
Growth
What is Aris Water Solutions's growth rate over time
Valuation
What is Aris Water Solutions stock price valuation
P/E
31.32
P/B
4.24
P/S
1.78
EV/EBIT
25.92
EV/EBITDA
12.47
EV/Sales
4.37
ARIS's P/E is 38% above its last 4 quarters average of 22.7
ARIS's EPS is up by 37% year-on-year
The P/B is 41% above the last 4 quarters average of 3.0
Aris Water Solutions's equity has increased by 8% YoY
ARIS's P/S is 37% above its last 4 quarters average of 1.3
The revenue is up by 11% year-on-year and by 3.4% since the previous quarter
Efficiency
How efficient is Aris Water Solutions business performance
ARIS's ROA is up by 36% YoY
Aris Water Solutions's return on equity has increased by 34% YoY
Aris Water Solutions's ROIC has increased by 16% YoY
ARIS's ROS is up by 12% year-on-year
Dividends
What is ARIS's dividend history
DPS
$0.46
Dividend yield
1.79%
Payout ratio
56.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Aris Water Solutions financials performed over time
ARIS's total assets is 107% greater than its total liabilities
Aris Water Solutions's quick ratio has decreased by 33% QoQ but it has increased by 8% YoY
The current ratio has contracted by 29% from the previous quarter but it has grown by 9% YoY
ARIS's debt is 29% more than its equity
Aris Water Solutions's equity has increased by 8% YoY
ARIS's debt is up by 4.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.