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Aris Water Solutions, Inc. (ARIS)

NYSE - NYSE Delayed price. Currency in USD
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16.62+0.20 (+1.22%)
At close: 04:00PM EDT
16.62 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 501.59M
Enterprise value 919.55M
Trailing P/E 23.13
Forward P/E 22.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)1.51
Enterprise value/revenue 2.28
Enterprise value/EBITDA 5.42

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 374.87%
S&P500 52-week change 326.36%
52-week high 317.27
52-week low 37.22
50-day moving average 314.40
200-day moving average 310.59

Share statistics

Avg vol (3-month) 3390k
Avg vol (10-day) 3699.75k
Shares outstanding 530.55M
Implied shares outstanding 630.81M
Float 824.55M
% held by insiders 115.44%
% held by institutions 177.66%
Shares short (30 Apr 2024) 4914.83k
Short ratio (30 Apr 2024) 43.02
Short % of float (30 Apr 2024) 43.71%
Short % of shares outstanding (30 Apr 2024) 42.99%
Shares short (prior month 28 Mar 2024) 4877.47k

Dividends & splits

Forward annual dividend rate 40.42
Forward annual dividend yield 42.56%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 32.19%
5-year average dividend yield 4N/A
Payout ratio 450.70%
Dividend date 320 Jun 2024
Ex-dividend date 406 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.73%
Operating margin (ttm)27.22%

Management effectiveness

Return on assets (ttm)4.40%
Return on equity (ttm)7.71%

Income statement

Revenue (ttm)403.95M
Revenue per share (ttm)13.40
Quarterly revenue growth (yoy)12.90%
Gross profit (ttm)N/A
EBITDA 172.43M
Net income avi to common (ttm)21.69M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)125.70%

Balance sheet

Total cash (mrq)20.65M
Total cash per share (mrq)0.68
Total debt (mrq)442.29M
Total debt/equity (mrq)63.06%
Current ratio (mrq)1.09
Book value per share (mrq)10.86

Cash flow statement

Operating cash flow (ttm)168.01M
Levered free cash flow (ttm)-12.04M