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ARIS Aris Water Solutions Inc

Price (delayed)

$16.06

Market cap

$933.26M

P/E Ratio

21.41

Dividend/share

$0.39

EPS

$0.75

Enterprise value

$1.37B

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 130% YoY and by 5% QoQ
ARIS's EPS has soared by 114% year-on-year and by 4.2% since the previous quarter
ARIS's P/E is 12% above its last 4 quarters average of 18.7
ARIS's debt is up by 5% YoY and by 4.8% from the previous quarter

Key stats

What are the main financial stats of ARIS
Market
Shares outstanding
58.11M
Market cap
$933.26M
Enterprise value
$1.37B
Valuations
Price to book (P/B)
2.77
Price to sales (P/S)
1.2
EV/EBIT
20.1
EV/EBITDA
9.36
EV/Sales
3.35
Earnings
Revenue
$408.44M
EBIT
$68.06M
EBITDA
$146.13M
Free cash flow
$15.42M
Per share
EPS
$0.75
Free cash flow per share
$0.5
Book value per share
$5.79
Revenue per share
$13.37
TBVPS
$37.28
Balance sheet
Total assets
$1.39B
Total liabilities
$674.88M
Debt
$446.58M
Equity
$336.27M
Working capital
$28.88M
Liquidity
Debt to equity
1.33
Current ratio
1.3
Quick ratio
1.25
Net debt/EBITDA
2.98
Margins
EBITDA margin
35.8%
Gross margin
39.4%
Net margin
6%
Operating margin
24.2%
Efficiency
Return on assets
1.8%
Return on equity
7.4%
Return on invested capital
4.8%
Return on capital employed
5.3%
Return on sales
16.7%
Dividend
Dividend yield
2.43%
DPS
$0.39
Payout ratio
52%

ARIS stock price

How has the Aris Water Solutions stock price performed over time
Intraday
2.03%
1 week
4.42%
1 month
-4.8%
1 year
99.01%
YTD
91.42%
QTD
-4.8%

Financial performance

How have Aris Water Solutions's revenue and profit performed over time
Revenue
$408.44M
Gross profit
$160.85M
Operating income
$98.99M
Net income
$24.4M
Gross margin
39.4%
Net margin
6%
Aris Water Solutions's net income has surged by 130% YoY and by 5% QoQ
ARIS's net margin has soared by 107% YoY and by 5% from the previous quarter
Aris Water Solutions's operating income has soared by 68% YoY and by 4.2% from the previous quarter
Aris Water Solutions's operating margin has increased by 48% YoY and by 3% from the previous quarter

Growth

What is Aris Water Solutions's growth rate over time

Valuation

What is Aris Water Solutions stock price valuation
P/E
21.41
P/B
2.77
P/S
1.2
EV/EBIT
20.1
EV/EBITDA
9.36
EV/Sales
3.35
ARIS's EPS has soared by 114% year-on-year and by 4.2% since the previous quarter
ARIS's P/E is 12% above its last 4 quarters average of 18.7
The P/B is 30% above the last 4 quarters average of 2.1
Aris Water Solutions's equity has increased by 7% YoY
ARIS's P/S is 31% above its last 4 quarters average of 0.9
The revenue is up by 13% year-on-year

Efficiency

How efficient is Aris Water Solutions business performance
ARIS's ROA has soared by 125% YoY and by 6% from the previous quarter
Aris Water Solutions's return on equity has surged by 111% YoY and by 2.8% QoQ
Aris Water Solutions's ROIC has increased by 41% YoY and by 2.1% from the previous quarter
ARIS's ROS is up by 37% year-on-year and by 3.1% since the previous quarter

Dividends

What is ARIS's dividend history
DPS
$0.39
Dividend yield
2.43%
Payout ratio
52%
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 106% greater than its total liabilities
Aris Water Solutions's quick ratio has increased by 32% YoY and by 21% QoQ
The current ratio has grown by 19% from the previous quarter and by 14% YoY
ARIS's debt is 33% more than its equity
Aris Water Solutions's equity has increased by 7% YoY
ARIS's debt is up by 5% YoY and by 4.8% from the previous quarter

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