Aris Water Solutions Inc

Company Profile

Aris Water Solutions Inc had its IPO on 2021-10-22 under the ticker symbol ARIS.

The company operates in the Utilities sector and Utilities-Regulated Water industry. Aris Water Solutions Inc has a staff strength of 148 employees.

Stock update

Shares of Aris Water Solutions Inc opened at $9.83 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.83 - $10.16, and closed at $10.06.

This is a +2.13% increase from the previous day's closing price.

A total volume of 205,042 shares were traded at the close of the day’s session.

In the last one week, shares of Aris Water Solutions Inc have slipped by -3.73%.

Aris Water Solutions Inc's Key Ratios

Aris Water Solutions Inc has a market cap of $997.26 million, indicating a price to book ratio of 1.4502 and a price to sales ratio of 4.5147.

In the last 12-months Aris Water Solutions Inc’s revenue was $305.11 million with a gross profit of $138.34 million and an EBITDA of $131.96 million. The EBITDA ratio measures Aris Water Solutions Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aris Water Solutions Inc’s operating margin was 21.96% while its return on assets stood at 3.55% with a return of equity of 0.89%.

In Q4, Aris Water Solutions Inc’s quarterly earnings growth was a positive 20% while revenue growth was a positive 23.7%.

Aris Water Solutions Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.9608

PEG

Its diluted EPS in the last 12-months stands at $0.51 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aris Water Solutions Inc’s profitability.

Aris Water Solutions Inc stock is trading at a EV to sales ratio of 2.5528 and a EV to EBITDA ratio of 6.7384. Its price to sales ratio in the trailing 12-months stood at 4.5147.

Aris Water Solutions Inc stock pays annual dividends of $0.34 per share, indicating a yield of 2.72% and a payout ratio of 3.27%.

Balance sheet and cash flow metrics

Total Assets

$1.30 billion

Total Liabilities

$91.41 million

Operating Cash Flow

$0

Capital Expenditure

$49.53 million

Dividend Payout Ratio

3.27%

Aris Water Solutions Inc ended 2024 with $1.30 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.30 billion while shareholder equity stood at $309.51 million.

Aris Water Solutions Inc ended 2024 with $0 in deferred long-term liabilities, $91.41 million in other current liabilities, 300000.00 in common stock, $-7722000.00 in retained earnings and $34.59 million in goodwill. Its cash balance stood at $1.12 million and cash and short-term investments were $1.12 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Aris Water Solutions Inc’s total current assets stands at $138.99 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $86.04 million compared to accounts payable of $22.98 million and inventory worth $0.

In 2024, Aris Water Solutions Inc's operating cash flow was $0 while its capital expenditure stood at $49.53 million.

Comparatively, Aris Water Solutions Inc paid $0.03 in dividends in 2024.

Other key metrics

Current Trading Price

$10.06

52-Week High

$23.3399

52-Week Low

$10.035

Analyst Target Price

$19.7

Aris Water Solutions Inc stock is currently trading at $10.06 per share. It touched a 52-week high of $23.3399 and a 52-week low of $23.3399. Analysts tracking the stock have a 12-month average target price of $19.7.

Its 50-day moving average was $10.74 and 200-day moving average was $11.22 The short ratio stood at 7.1 indicating a short percent outstanding of 0%.

Around 517.4% of the company’s stock are held by insiders while 9919.1% are held by institutions.