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Aris Water Solutions (ARIS)
NYSE:ARIS
Total Valuation
Aris Water Solutions has a market cap or net worth of $1.44B. The enterprise value is $1.62B.
Market Cap$1.44B
Enterprise Value$1.62B
Share Statistics
Aris Water Solutions has 32,709,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,709,034
Owned by Insiders47.69%
Owned by Institutions2.14%
Financial Efficiency
Aris Water Solutions’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.58M
Profits Per Employee218.04K
Employee Count276
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aris Water Solutions is 29.2. Aris Water Solutions’s PEG ratio is ―.
PE Ratio29.2
PS Ratio―
PB Ratio―
Price to Fair Value2.10
Price to FCF―
Price to Operating Cash Flow4.20
PEG Ratio―
Income Statement
In the last 12 months, Aris Water Solutions had revenue of 435.44M and earned 26.86M in profits. Earnings per share was 0.81.
Revenue435.44M
Gross Profit177.89M
Operating Income106.75M
Pretax Income70.52M
Net Income26.86M
EBITDA185.91M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 186.89M and capital expenditures -83.92M, giving a free cash flow of 102.97M billion.
Operating Cash Flow186.89M
Free Cash Flow102.97M
Free Cash Flow per Share3.15
Dividends & Yields
Aris Water Solutions pays an annual dividend of $0.14, resulting in a dividend yield of 2.02%
Dividend Per Share$0.14
Dividend Yield2.02%
Payout Ratio37.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change54.88%
50-Day Moving Average22.91
200-Day Moving Average25.33
Relative Strength Index (RSI)62.54
Average Volume (3m)1.25M
Important Dates
Aris Water Solutions upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Aris Water Solutions as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.61
Net Debt to EBITDA2.32
Interest Coverage Ratio2.95
Taxes
In the past 12 months, Aris Water Solutions has paid 10.34M in taxes.
Income Tax10.34M
Effective Tax Rate0.15
Enterprise Valuation
Aris Water Solutions EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 14.74.
EV to Sales2.67
EV to EBITDA6.26
EV to Free Cash Flow14.74
EV to Operating Cash Flow6.50
Balance Sheet
Aris Water Solutions has $57.36M in cash and marketable securities with $512.31M in debt, giving a net cash position of $454.95M billion.
Cash & Marketable Securities$57.36M
Total Debt$512.31M
Net Cash$454.95M
Net Cash Per Share$13.91
Tangible Book Value Per Share$16.53
Margins
Gross margin is 39.67%, with operating margin of 24.52%, and net profit margin of 6.17%.
Gross Margin39.67%
Operating Margin24.52%
Pretax Margin16.19%
Net Profit Margin6.17%
EBITDA Margin42.69%
EBIT Margin24.52%
Analyst Forecast
The average price target for Aris Water Solutions is $25.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.43
Price Target Upside4.78% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast16.42%
EPS Growth Forecast12.98%