Company Financials

Aris Water Solutions, Inc. Financials

United States dollar

business Aris Water Solutions, Inc. Company Profile

Main Stock Listing

NYSE: ARIS

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 24.81
Forward PE 11.09
Price to Sales TTM $2.17
Price to Book MRQ $1.37
Enterprise to Revenue 3.18
Enterprise to EBITDA 7.78

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 4.82%
Operating Margin 24.36%
Return on Assets TTM 3.95%
Return on Equity TTM 6.46%

Income Statement

Revenue TTM $392,118,016
Revenue per Share TTM $13.05
Quarterly Revenue Growth 25.60%
Gross Profit TTM $137,513,000
EBITDA $159,213,000
Net Income to Common TTM $17,744,000
Diluted EPS TTM $0.59
Quarterly Earnings Growth YoY 195.20%

Balance Sheet

Total Cash MRQ $5,063,000
Total Cash per Share MRQ $0.17
Total Debt MRQ $
Total Debt to Equity MRQ 64.49
Current Ratio MRQ 1.12
Book Value per Share MRQ $10.71

Cash Flow

Operating Cash Flow TTM $183,872,992
Levered Free Cash Flow TTM $-13,824,000

ARIS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 30,546,500
Float Shares 24,109,628
Avg 10 Volume 311,375
Avg 30 Volume None
Shares Short 844,737
Short Ratio 2.38
Short % of Shares 3.42%
% Held by Insiders 16.10%
% Held by Institutions 76.15%

Stock Price Summary

Beta 1.68
Fifty Two Week Low $6.91
Fifty Two Week High $15.31
Fifty Two Week Change 50.75%
Day 50 MA $13.32
Day 200 MA $10.32

Dividends and Splits

Forward Annual Dividend Rate $0.36
Forward Annual Dividend Yield 2.46%
Trailing Annual Dividend Rate $0.36
Trailing Annual Dividend Yield 2.46%
Payout Ratio 61.02%
Dividend Date 2024-03-21
Ex Dividend Date 2024-03-06
Last Split Factor
Last Split Date