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Price (delayed)
$22.04
Market cap
$1.3B
P/E Ratio
26.24
Dividend/share
$0.46
EPS
$0.84
Enterprise value
$1.77B
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 quick ratio has surged by 69% YoY and by 55% QoQ
Aris Water Solutions's equity has increased by 23% YoY and by 6% from the previous quarter
ARIS's debt is up by 16% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of ARIS
Market
Valuations
Earnings
Shares outstanding
59.14M
Market cap
$1.3B
Enterprise value
$1.77B
Price to earnings (P/E)
26.24
Price to book (P/B)
3.16
Price to sales (P/S)
1.53
EV/EBIT
24.4
EV/EBITDA
11.65
EV/Sales
3.92
Revenue
$452.53M
Gross profit
$184.1M
Operating income
$106.73M
Net income
$27.85M
EBIT
$72.69M
EBITDA
$152.19M
Free cash flow
$28.08M
Per share
Balance sheet
Liquidity
EPS
$0.84
EPS diluted
$0.82
Free cash flow per share
$0.89
Book value per share
$6.98
Revenue per share
$14.41
TBVPS
$38.93
Total assets
$1.45B
Total liabilities
$668.68M
Debt
$494.64M
Equity
$408.12M
Working capital
$69.69M
Debt to equity
1.21
Current ratio
1.87
Quick ratio
1.74
Net debt/EBITDA
3.09
Margins
Efficiency
Dividend
EBITDA margin
33.6%
Gross margin
40.7%
Net margin
6.2%
Operating margin
23.6%
Return on assets
2%
Return on equity
7.6%
Return on invested capital
4.8%
Return on capital employed
5.3%
Return on sales
16.1%
Dividend yield
2.06%
DPS
$0.46
Payout ratio
54.2%
ARIS stock price
How has the Aris Water Solutions stock price performed over time
Intraday
-2.52%
1 week
-5.61%
1 month
-11.7%
1 year
47.92%
YTD
-7.97%
QTD
-31.21%
Financial performance
How have Aris Water Solutions's revenue and profit performed over time
Revenue
$452.53M
Gross profit
$184.1M
Operating income
$106.73M
Net income
$27.85M
Gross margin
40.7%
Net margin
6.2%
Aris Water Solutions's gross profit has increased by 21% YoY and by 3.5% QoQ
Aris Water Solutions's net income has increased by 20% YoY and by 3.7% QoQ
The revenue is up by 12% year-on-year and by 3.9% since the previous quarter
Aris Water Solutions's operating income has increased by 12% YoY
Price vs fundamentals
How does ARIS's price correlate with its fundamentals
Growth
What is Aris Water Solutions's growth rate over time
Valuation
What is Aris Water Solutions stock price valuation
P/E
26.24
P/B
3.16
P/S
1.53
EV/EBIT
24.4
EV/EBITDA
11.65
EV/Sales
3.92
ARIS's EPS is up by 17% year-on-year and by 3.7% since the previous quarter
ARIS's P/E is 4.2% below its last 4 quarters average of 27.4
Aris Water Solutions's equity has increased by 23% YoY and by 6% from the previous quarter
The P/B is 7% below the last 4 quarters average of 3.4
The revenue is up by 12% year-on-year and by 3.9% since the previous quarter
ARIS's P/S is 4.4% below its last 4 quarters average of 1.6
Efficiency
How efficient is Aris Water Solutions business performance
ARIS's ROA is up by 18% YoY and by 5% from the previous quarter
Aris Water Solutions's return on equity has increased by 6% YoY
ARIS's ROS is down by 4.7% since the previous quarter
Aris Water Solutions's ROIC has decreased by 4% from the previous quarter but it has increased by 2.1% YoY
Dividends
What is ARIS's dividend history
DPS
$0.46
Dividend yield
2.06%
Payout ratio
54.2%
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 116% greater than its total liabilities
The current ratio has soared by 72% YoY and by 53% from the previous quarter
Aris Water Solutions's quick ratio has surged by 69% YoY and by 55% QoQ
ARIS's debt is 21% more than its equity
Aris Water Solutions's equity has increased by 23% YoY and by 6% from the previous quarter
ARIS's debt is up by 16% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.