ARIS Aris Water Solutions Inc

Price (delayed)

$32.04

Market cap

$1.87B

P/E Ratio

39.56

Dividend/share

$0.46

EPS

$0.81

Enterprise value

$2.29B

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 74% 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
Shares outstanding
58.47M
Market cap
$1.87B
Enterprise value
$2.29B
Valuations
Price to earnings (P/E)
39.56
Price to book (P/B)
5.35
Price to sales (P/S)
2.25
EV/EBIT
31.23
EV/EBITDA
15.03
EV/Sales
5.27
Earnings
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
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
Balance sheet
Total assets
$1.42B
Total liabilities
$684.83M
Debt
$448.39M
Equity
$348.62M
Working capital
$22.77M
Liquidity
Debt to equity
1.29
Current ratio
1.22
Quick ratio
1.12
Net debt/EBITDA
2.75
Margins
EBITDA margin
35%
Gross margin
40.9%
Net margin
6.2%
Operating margin
24.5%
Efficiency
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
Dividend yield
1.42%
DPS
$0.46
Payout ratio
56.2%

ARIS stock price

How has the Aris Water Solutions stock price performed over time
Intraday
0.82%
1 week
-1.51%
1 month
1.84%
1 year
126.43%
YTD
33.78%
QTD
33.78%

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
39.56
P/B
5.35
P/S
2.25
EV/EBIT
31.23
EV/EBITDA
15.03
EV/Sales
5.27
ARIS's P/E is 74% above its last 4 quarters average of 22.7
ARIS's EPS is up by 37% year-on-year
The P/B is 78% above the last 4 quarters average of 3.0
Aris Water Solutions's equity has increased by 8% YoY
ARIS's P/S is 73% 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
1.42%
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. Data from and Sharadar.