NYSE:ARIS
Aris Water Solutions, Inc.
- Stock
Last Close
25.26
12/11 21:00
Market Cap
485.10M
Beta: -
Volume Today
597.84K
Avg: 297.03K
PE Ratio
11.06
PFCF: −13.76
Dividend Yield
4.21%
Payout:92.05%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '14 | Jul '15 | Jul '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 224K - | 229.50K 2.46% | 148.50K 35.29% | -10.10M - | -10.10M 0% | 0.50 100.00% | |||
average payables | 683K - | 682K 0.15% | 713K 4.55% | 28.42M - | 11.57M 59.27% | 15.03M 29.87% | 24.90M 65.65% | ||
average receivables | 1.08M - | 1.63M 51.04% | 1.99M 22.41% | 43.12M - | 51.56M 19.56% | 99.18M 92.37% | 113.59M 14.54% | ||
book value per share | 1.30 - | 1.81 39.60% | 1.70 6.15% | 30.91 1,714.62% | 40.13 29.84% | 10.19 74.61% | 12.86 26.18% | 10.78 16.14% | |
capex per share | -0.05 - | -0.05 2.25% | -0.06 35.84% | -10.37 16,274.84% | -7.91 23.71% | -3.57 54.80% | -6.09 70.30% | -5.65 7.17% | |
capex to depreciation | -0.19 - | -0.18 2.49% | -0.24 31.59% | -9.30 3,788.78% | -3.17 65.91% | -1.23 61.25% | -2.17 76.61% | -2.21 2.07% | |
capex to operating cash flow | -0.26 - | -0.11 58.60% | -0.14 28.72% | -44.10 31,153.18% | -2.06 95.33% | -1.27 38.36% | -2.09 64.38% | -0.92 55.77% | |
capex to revenue | -0.02 - | -0.02 10.46% | -0.02 33.57% | -1.54 6,639.12% | -0.81 47.15% | -0.33 59.99% | -0.46 40.15% | -0.43 5.17% | |
cash per share | 0.14 - | 0.15 12.60% | 0.30 93.25% | 0.40 35.01% | 1.41 252.00% | 2.88 103.53% | 0.05 98.38% | 0.17 261.61% | |
days of inventory on hand | 16.83 - | 8.25 50.98% | 5.47 33.66% | -48.59 - | |||||
days payables outstanding | 37.54 - | 35.39 5.73% | 29.76 15.91% | 162.37 445.60% | 42.05 74.10% | 17.04 59.47% | 40.52 137.78% | 38.45 5.12% | |
days sales outstanding | 13.40 - | 18.47 37.82% | 14.86 19.51% | 151.86 921.75% | 78.38 48.39% | 105.54 34.66% | 150.17 42.28% | 88.54 41.04% | |
debt to assets | 0.13 - | 0.21 69.05% | 0.18 13.10% | 0.26 42.70% | 0.28 6.98% | 0.35 23.51% | 0.33 4.84% | 0.31 7.53% | |
debt to equity | 0.24 - | 0.39 65.99% | 0.31 20.80% | 0.40 30.33% | 0.42 3.97% | 1.84 337.73% | 1.39 24.29% | 1.32 4.70% | |
dividend yield | 0.79 - | 0.07 91.05% | 0.09 20.56% | ||||||
earnings yield | -0.00 - | 0.01 1,035.87% | 0.01 40.35% | 0.05 630.94% | 0.00 99.95% | -0.03 93,523.92% | 0.01 153.37% | 0.07 441.93% | |
enterprise value | 191.50M - | 220.59M 15.19% | 250.17M 13.41% | 465.31M 86.00% | 524.46M 12.71% | 602.50M 14.88% | 774.66M 28.57% | 690.60M 10.85% | |
enterprise value over ebitda | 50.26 - | 35.84 28.69% | 30.84 13.95% | 14.10 54.27% | 9.71 31.13% | 4.41 54.58% | 5.19 17.69% | 4.32 16.88% | |
ev to operating cash flow | 80.36 - | 34.94 56.52% | 32.39 7.32% | 112.15 246.30% | 7.74 93.10% | 10.24 32.38% | 11.03 7.70% | 3.76 65.96% | |
ev to sales | 5.80 - | 5.45 5.96% | 5.25 3.83% | 3.92 25.33% | 3.06 21.91% | 2.63 14.07% | 2.41 8.18% | 1.76 27.02% | |
free cash flow per share | 0.13 - | 0.38 185.96% | 0.39 1.80% | -10.13 2,729.06% | -4.07 59.84% | -0.76 81.35% | -3.17 317.76% | 0.47 114.85% | |
free cash flow yield | 0.01 - | 0.03 185.96% | 0.03 1.80% | -0.71 2,729.06% | -0.28 59.84% | -0.06 79.41% | -0.22 275.43% | 0.06 125.50% | |
graham net net | -0.93 - | -1.27 37.19% | -0.78 38.96% | -14.08 1,712.82% | -16.83 19.47% | -20.32 20.78% | -22.69 11.65% | -21.36 5.87% | |
graham number | 0.47 - | 1.72 261.45% | 1.97 14.77% | 22.68 1,051.69% | 0.60 97.36% | 8.77 1,365.76% | 7.59 13.43% | 12.35 62.67% | |
income quality | -23.36 - | 5.89 125.23% | 4.43 24.81% | 0.32 92.83% | 9.68K 3,047,413.20% | -8.39 100.09% | 14.64 274.44% | 9.73 33.49% | |
intangibles to total assets | 0.49 - | 0.63 27.30% | 0.60 4.85% | 0.35 41.38% | 0.35 0.30% | 0.30 14.34% | 0.23 22.49% | 0.19 18.73% | |
interest coverage | 1.24 - | 4.98 299.78% | 7.70 54.82% | 51.91 573.80% | 1.00 98.07% | 1.86 84.83% | 2.26 21.64% | 2.75 22.04% | |
interest debt per share | 0.33 - | 0.74 125.99% | 0.55 25.20% | 12.48 2,153.48% | 17.26 38.32% | 19.92 15.42% | 19.08 4.23% | 15.29 19.88% | |
inventory turnover | 21.69 - | 44.25 104.00% | 66.71 50.75% | -7.51 - | |||||
invested capital | 0.24 - | 0.39 65.99% | 0.31 20.80% | 0.40 30.33% | 0.42 3.97% | 1.84 337.73% | 1.39 24.29% | 1.32 4.70% | |
market cap | 189.26M - | 212.34M 12.19% | 246.22M 15.95% | 252.40M 2.51% | 252.40M 0% | 270.51M 7.18% | 346.86M 28.23% | 252.02M 27.34% | |
net current asset value | -8.14M - | -14.36M 76.40% | -8.86M 38.30% | -231.96M 2,517.50% | -283.44M 22.19% | -391.77M 38.22% | -507.29M 29.49% | -609.31M 20.11% | |
net debt to ebitda | 0.59 - | 1.34 127.68% | 0.49 63.59% | 6.45 1,222.89% | 5.04 21.92% | 2.43 51.75% | 2.87 17.95% | 2.74 4.42% | |
net income per share | -0.01 - | 0.07 1,035.87% | 0.10 40.35% | 0.74 630.94% | 0.00 99.95% | -0.34 84,704.18% | 0.20 159.39% | 0.63 215.53% | |
operating cash flow per share | 0.18 - | 0.43 136.12% | 0.45 5.53% | 0.24 47.61% | 3.84 1,533.43% | 2.82 26.67% | 2.92 3.60% | 6.12 109.86% | |
payables turnover | 9.72 - | 10.31 6.08% | 12.26 18.92% | 2.25 81.67% | 8.68 286.13% | 21.42 146.76% | 9.01 57.95% | 9.49 5.40% | |
receivables turnover | 27.24 - | 19.77 27.44% | 24.56 24.24% | 2.40 90.21% | 4.66 93.75% | 3.46 25.74% | 2.43 29.72% | 4.12 69.60% | |
research and ddevelopement to revenue | 0.08 - | 0.10 26.18% | 0.11 2.85% | 0.00 - | 0.01 269.63% | ||||
return on tangible assets | -0.01 - | 0.06 1,030.86% | 0.09 51.62% | 0.02 72.71% | 0.00 99.96% | -0.01 87,318.72% | 0.00 153.93% | 0.02 245.36% | |
revenue per share | 2.49 - | 2.72 9.17% | 2.77 1.70% | 6.73 142.98% | 9.72 44.35% | 10.97 12.97% | 13.34 21.51% | 13.05 2.11% | |
roe | -0.01 - | 0.04 770.39% | 0.06 49.55% | 0.02 59.72% | 0.00 99.96% | -0.03 333,264.37% | 0.02 147.07% | 0.06 276.25% | |
roic | -0.01 - | 0.03 389.49% | 0.05 48.64% | 0.02 65.99% | 0.00 89.86% | 0.08 4,473.92% | 0.08 1.98% | 0.09 15.54% | |
sales general and administrative to revenue | -0.09 - | -0.09 0.81% | -0.08 15.25% | 0.13 262.02% | 0.13 0.14% | 0.12 7.52% | 0.14 18.44% | 0.13 8.66% | |
shareholders equity per share | 1.30 - | 1.81 39.60% | 1.70 6.15% | 30.91 1,714.62% | 40.13 29.84% | 10.19 74.61% | 12.86 26.18% | 10.78 16.14% | |
stock based compensation to revenue | 0.01 - | 0.01 27.72% | 0.01 20.30% | 0.01 - | 0.04 441.89% | 0.03 21.30% | |||
tangible asset value | 1.23M - | -4.33M 453.30% | -198K 95.43% | 251.50M 127,121.72% | 336.17M 33.67% | 263.02M 21.76% | 352.66M 34.08% | 421.03M 19.39% | |
tangible book value per share | 0.09 - | -0.29 414.90% | -0.01 96.06% | 14.25 124,012.74% | 19.05 33.67% | 12.59 33.89% | 14.65 16.35% | 14.02 4.33% | |
working capital | -4.17M - | -4.51M 8.11% | -1.92M 57.50% | -8.40M 338.80% | 20.28M 341.33% | 83.34M 310.98% | 47.58M 42.91% | 11.85M 75.09% |
All numbers in USD (except ratios and percentages)