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Aris Water Solutions, Inc. (ARIS)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.22+0.49 (+3.57%)
As of 12:19PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 419.40M
Enterprise Value 852.52M
Trailing P/E 23.27
Forward P/E 18.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.05
Price/Book (mrq)1.29
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA 5.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3100.44%
S&P500 52-Week Change 323.57%
52 Week High 315.31
52 Week Low 36.78
50-Day Moving Average 313.23
200-Day Moving Average 310.30

Share Statistics

Avg Vol (3 month) 3315.44k
Avg Vol (10 day) 3294.45k
Shares Outstanding 530.55M
Implied Shares Outstanding 630.81M
Float 824.11M
% Held by Insiders 116.10%
% Held by Institutions 175.87%
Shares Short (Apr 15, 2024) 4844.74k
Short Ratio (Apr 15, 2024) 42.38
Short % of Float (Apr 15, 2024) 43.42%
Short % of Shares Outstanding (Apr 15, 2024) 42.77%
Shares Short (prior month Mar 15, 2024) 4939.21k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 32.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 461.02%
Dividend Date 3Mar 21, 2024
Ex-Dividend Date 4Mar 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.82%
Operating Margin (ttm)24.36%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)6.45%

Income Statement

Revenue (ttm)392.12M
Revenue Per Share (ttm)13.05
Quarterly Revenue Growth (yoy)25.60%
Gross Profit (ttm)N/A
EBITDA 160.2M
Net Income Avi to Common (ttm)17.74M
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)195.20%

Balance Sheet

Total Cash (mrq)5.06M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)443.65M
Total Debt/Equity (mrq)64.49%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)10.71

Cash Flow Statement

Operating Cash Flow (ttm)183.87M
Levered Free Cash Flow (ttm)-13.82M