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ARIS Aris Water Solutions Inc

Price (delayed)

$25.24

Market cap

$1.47B

P/E Ratio

31.16

Dividend/share

$0.41

EPS

$0.81

Enterprise value

$1.89B

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 surged by 73% YoY and by 9% QoQ
ARIS's EPS has soared by 62% year-on-year and by 8% since the previous quarter
ARIS's P/E is 65% above its last 4 quarters average of 18.9
ARIS's debt is up by 5% YoY

Key stats

What are the main financial stats of ARIS
Market
Shares outstanding
58.23M
Market cap
$1.47B
Enterprise value
$1.89B
Valuations
Price to book (P/B)
4.28
Price to sales (P/S)
1.84
EV/EBIT
26.23
EV/EBITDA
12.54
EV/Sales
4.49
Earnings
Revenue
$420.96M
Gross profit
$170.98M
Net income
$26.48M
EBIT
$72.03M
EBITDA
$150.63M
Free cash flow
$17.71M
Per share
EPS
$0.81
EPS diluted
$0.8
Free cash flow per share
$0.58
Book value per share
$5.9
Revenue per share
$13.74
TBVPS
$38.05
Balance sheet
Total assets
$1.4B
Total liabilities
$677.9M
Debt
$452.19M
Equity
$342.71M
Working capital
$64.28M
Liquidity
Debt to equity
1.32
Current ratio
1.72
Quick ratio
1.67
Net debt/EBITDA
2.78
Margins
EBITDA margin
35.8%
Gross margin
40.6%
Net margin
6.3%
Operating margin
25%
Efficiency
Return on assets
1.9%
Return on equity
7.9%
Return on invested capital
5%
Return on capital employed
5.5%
Return on sales
17.1%
Dividend
Dividend yield
1.6%
DPS
$0.41
Payout ratio
50%

ARIS stock price

How has the Aris Water Solutions stock price performed over time
Intraday
2.56%
1 week
1.82%
1 month
-6.48%
1 year
201.55%
YTD
200.83%
QTD
49.61%

Financial performance

How have Aris Water Solutions's revenue and profit performed over time
Revenue
$420.96M
Gross profit
$170.98M
Operating income
$105.07M
Net income
$26.48M
Gross margin
40.6%
Net margin
6.3%
Aris Water Solutions's net income has surged by 73% YoY and by 9% QoQ
ARIS's net margin has soared by 54% YoY and by 5% from the previous quarter
Aris Water Solutions's operating income has increased by 45% YoY and by 6% from the previous quarter
Aris Water Solutions's gross profit has increased by 37% YoY and by 6% QoQ

Growth

What is Aris Water Solutions's growth rate over time

Valuation

What is Aris Water Solutions stock price valuation
P/E
31.16
P/B
4.28
P/S
1.84
EV/EBIT
26.23
EV/EBITDA
12.54
EV/Sales
4.49
ARIS's P/E is 65% above its last 4 quarters average of 18.9
ARIS's EPS has soared by 62% year-on-year and by 8% since the previous quarter
The P/B is 78% above the last 4 quarters average of 2.4
Aris Water Solutions's equity has increased by 7% YoY
ARIS's P/S is 84% above its last 4 quarters average of 1.0
The revenue is up by 14% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Aris Water Solutions business performance
Aris Water Solutions's return on equity has surged by 61% YoY and by 7% QoQ
ARIS's ROA has soared by 58% YoY and by 6% from the previous quarter
Aris Water Solutions's ROIC has increased by 32% YoY and by 4.2% from the previous quarter
ARIS's ROS is up by 22% year-on-year and by 2.4% since the previous quarter

Dividends

What is ARIS's dividend history
DPS
$0.41
Dividend yield
1.6%
Payout ratio
50%
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
The current ratio has soared by 55% YoY and by 32% from the previous quarter
Aris Water Solutions's quick ratio has surged by 53% YoY and by 34% QoQ
ARIS's debt is 32% more than its equity
Aris Water Solutions's equity has increased by 7% YoY
ARIS's debt is up by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.