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
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.25 - | 0.25 0.27% | 0.26 6.02% | 0.22 18.14% | 0.24 11.32% | 0.23 4.00% | 0.22 5.11% | 0.24 7.97% | 0.24 1.80% | 0.24 0.17% | 0.25 2.55% | 0.25 1.45% | 0.22 11.23% | 0.22 0.06% | 0.04 - | 0.05 - | 0.06 6.25% | 0.06 7.66% | 0.06 4.43% | 0.07 6.42% | 0.07 7.28% | 0.06 10.30% | 0.07 8.43% | 0.07 5.18% | 0.07 1.60% | 0.07 0.54% | 0.08 2.08% | 0.07 3.59% | 0.08 9.68% | |||||
cash conversion cycle | -17.91 - | -2.42 86.50% | -7.96 229.28% | -11.85 48.74% | -18.39 55.22% | -10.30 43.97% | -8.70 15.58% | -11.77 35.29% | -7.02 40.33% | 2.23 131.73% | -8.25 470.08% | -14.67 77.91% | -16.67 13.65% | -2.07 87.56% | 33.92 - | 50.75 - | 64.14 26.38% | 26.82 58.18% | 52.59 96.08% | 66.86 27.15% | 54.40 18.64% | 106.46 95.68% | 17.83 83.25% | 4.68 73.74% | 13.30 184.15% | 44.79 236.72% | 0.27 99.40% | 30.83 11,301.29% | 49.95 62.03% | |||||
cash per share | 0.04 - | 0.08 77.97% | 128.23 164,028.02% | 113.26 11.67% | 119.72 5.70% | 153.26 28.02% | 0.15 99.90% | 185.34 120,397.18% | 184.39 0.51% | 0.26 99.86% | 0.30 15.14% | 0.32 8.45% | 0.26 19.01% | 0.32 21.85% | 1.41 - | 1.76 - | 1.87 6.25% | 2.88 53.45% | 3.10 7.88% | 1.60 48.47% | 1.03 35.69% | 0.04 96.09% | 0.85 2,022.41% | 0.13 84.31% | 0.80 501.91% | 0.17 79.12% | 0.68 304.91% | 0.38 44.55% | 1.07 183.46% | |||||
company equity multiplier | 2.00 - | 1.96 1.74% | 1.88 4.14% | 2.16 15.07% | 2.09 3.49% | 2.09 0.32% | 1.85 11.87% | 1.80 2.48% | 1.73 4.07% | 1.73 0.09% | 1.68 2.49% | 1.63 2.87% | 1.95 19.04% | 1.88 3.52% | 1.49 - | 1.70 - | 1.74 2.28% | 5.29 204.83% | 5.41 2.13% | 5.43 0.49% | 4.64 14.66% | 4.21 9.17% | 4.26 1.07% | 4.22 0.78% | 4.24 0.46% | 4.34 2.30% | 4.12 5.02% | 4.12 0.07% | 4.10 0.63% | |||||
days of inventory outstanding | 9.61 - | 9.29 3.33% | 16.83 81.21% | 16.26 3.39% | 7.20 55.71% | 8.54 18.65% | 7.77 9.06% | 5.92 23.87% | 8.02 35.62% | 7.13 11.09% | 5.08 28.80% | 2.87 43.49% | 5.01 74.67% | 6.86 36.77% | -46.09 - | -46.13 - | -39.27 14.87% | -32.69 16.75% | 0.00 - | |||||||||||||||
days of payables outstanding | 46.23 - | 31.96 30.86% | 37.56 17.51% | 48.47 29.07% | 48.29 0.39% | 38.73 19.79% | 33.34 13.91% | 34.15 2.41% | 31.53 7.67% | 22.13 29.79% | 27.63 24.82% | 30.87 11.72% | 39.76 28.82% | 28.67 27.90% | 39.85 - | 24.88 - | 23.31 6.34% | 16.17 30.64% | 40.12 148.19% | 36.94 7.94% | 53.00 43.50% | 36.97 30.24% | 39.97 8.10% | 52.02 30.15% | 43.47 16.43% | 37.43 13.90% | 57.62 53.94% | 64.29 11.59% | 18.28 71.57% | |||||
days of sales outstanding | 18.71 - | 20.25 8.27% | 12.76 37.00% | 20.37 59.60% | 22.70 11.45% | 19.88 12.40% | 16.88 15.13% | 16.46 2.44% | 16.48 0.10% | 17.23 4.53% | 14.30 16.98% | 13.33 6.83% | 18.08 35.65% | 19.74 9.18% | 73.77 - | 75.63 - | 87.44 15.61% | 89.07 1.86% | 92.71 4.08% | 103.80 11.96% | 107.41 3.47% | 143.43 33.54% | 103.93 27.54% | 95.97 7.66% | 89.46 6.78% | 82.22 8.10% | 57.89 29.59% | 95.12 64.32% | 68.23 28.27% | |||||
dividend yield | 0.79 - | 0.02 97.17% | 0.01 38.73% | 0.02 24.22% | 0.01 22.22% | 0.02 74.81% | 0.02 24.81% | 0.02 2.78% | 0.02 18.78% | 0.01 39.89% | 0.01 5.71% | 0.01 8.21% | ||||||||||||||||||||||
ebit per revenue | -0.09 - | 0.04 148.75% | 0.04 5.66% | 0.03 26.25% | 0.07 112.77% | 0.07 0.64% | 0.06 4.26% | 0.07 9.51% | 0.06 6.93% | 0.08 19.94% | 0.08 0.30% | 0.06 18.82% | 0.05 18.92% | 0.11 118.30% | 0.06 42.95% | 0.02 68.64% | 0.07 276.78% | 0.06 22.49% | 0.12 104.47% | 0.22 83.20% | -0.22 200.36% | 0.21 198.50% | 0.24 11.70% | 0.22 6.24% | 0.20 12.35% | 0.16 18.13% | 0.18 13.21% | 0.21 13.29% | 0.22 7.84% | 0.24 8.50% | 0.27 11.47% | 0.24 11.29% | 0.25 5.47% | |
ebt per ebit | 0.92 - | 0.86 7.01% | 1.12 30.87% | 0.68 39.23% | 0.80 16.87% | 0.86 8.18% | 0.84 3.13% | 0.85 1.94% | 1 17.44% | 0.89 11.40% | 0.89 0.29% | 0.86 3.14% | 0.68 21.33% | 0.87 28.72% | -0.14 115.72% | -1.25 809.20% | 0.34 127.13% | 0.11 66.99% | 0.52 361.73% | 0.37 27.77% | 1.61 332.47% | 0.47 70.83% | -0.44 193.53% | 0.26 159.95% | 0.13 52.26% | 0.45 259.35% | 0.54 19.89% | 0.60 11.00% | 0.64 6.90% | 0.62 3.42% | 0.70 12.40% | 0.63 10.33% | 0.67 6.97% | |
effective tax rate | -0.12 - | 0.49 499.78% | 0.57 16.47% | 0.46 19.00% | 0.51 11.27% | 0.42 18.63% | 0.36 14.31% | 0.43 21.47% | 0.41 6.80% | 0.45 11.34% | 0.45 0.41% | 0.46 1.90% | 0.47 1.45% | 0.10 78.74% | -0.01 110.00% | -0.00 78.36% | 0.01 490.34% | 0.03 228.28% | 0.94 3,313.81% | 0.00 99.95% | 0.00 809.27% | 0.06 1,311.56% | 0.11 100.24% | 0.10 7.11% | 0.13 22.29% | 0.10 21.51% | 0.15 46.24% | 0.13 11.47% | 0.14 9.48% | 0.17 15.94% | 0.13 19.22% | 0.13 0.99% | 0.13 0.01% | |
enterprise value multiple | 330.40 - | 148.91 54.93% | 1.92 98.71% | 6.32 229.29% | 4.49 28.97% | 4.11 8.55% | 132.09 3,116.88% | 3.81 97.11% | 3.44 9.71% | 121.47 3,427.61% | 117.29 3.44% | 134.37 14.57% | 126.72 5.70% | 82.22 35.11% | 0.58 99.30% | 40.12 - | 21.26 - | 10.99 48.29% | 18.96 72.44% | 21.72 14.54% | 19.02 12.41% | 15.73 17.30% | 24.86 58.01% | 18.22 26.71% | 19.29 5.91% | 15.77 18.24% | 15.48 1.87% | 17.56 13.44% | 21.08 20.05% | 19.39 8.03% | ||||
fixed asset turnover | 3.95 - | 4.20 6.39% | 4.83 15.00% | 5.17 7.02% | 5.48 6.16% | 5.50 0.36% | 4.51 18.10% | 4.94 9.64% | 5.35 8.29% | 5.42 1.33% | 4.85 10.61% | 5.17 6.73% | 5.60 8.19% | 5.94 6.12% | 0.07 - | 0.09 - | 0.09 8.23% | 0.11 12.30% | 0.11 5.61% | 0.11 1.18% | 0.11 0.59% | 0.10 10.98% | 0.11 5.54% | 0.11 2.88% | 0.11 0.82% | 0.11 3.20% | 0.11 3.56% | 0.10 4.84% | 0.10 3.53% | |||||
free cash flow per share | -0.02 - | 0.07 436.65% | 92.34 129,088.75% | 114.40 23.89% | 59.72 47.80% | 118.51 98.46% | 0.10 99.92% | 91.42 90,700.30% | 61.68 32.53% | 0.14 99.78% | 0.10 30.17% | 0.10 2.77% | 0.11 15.48% | 0.18 56.14% | -1.11 - | -0.03 97.28% | -0.21 603.94% | -0.45 110.85% | 0.32 170.32% | -0.49 256.61% | 0.76 253.72% | -1.26 265.72% | -0.36 71.61% | -2.02 466.46% | 0.81 140.24% | -0.20 124.03% | 0.07 136.85% | -0.22 400.10% | 1.44 767.54% | -0.75 152.07% | 3.59 577.63% | |||
gross profit margin | 0.79 - | 0.81 2.08% | 0.82 0.85% | 0.81 0.99% | 0.82 1.03% | 0.83 1.29% | 0.82 0.24% | 0.82 0.14% | 0.82 0.08% | 0.81 2.32% | 0.81 0.42% | 0.81 0.60% | 0.80 1.23% | 0.81 0.25% | 0.37 54.08% | 0.19 48.33% | 0.20 4.76% | 0.19 3.97% | 0.23 18.02% | 0.33 47.37% | 0.35 3.68% | 0.41 18.67% | 0.39 5.05% | 0.38 1.45% | 0.33 14.29% | 0.32 1.51% | 0.32 2.13% | 0.34 7.72% | 0.36 4.31% | 0.38 6.53% | 0.43 12.65% | 0.41 4.94% | 0.41 0.01% | |
interest coverage | -9.55 - | 5.37 156.20% | 5.14 4.19% | 3.18 38.17% | 4.79 50.50% | 5.49 14.67% | 6.07 10.62% | 7.21 18.84% | 6.28 13.02% | 7.81 24.38% | 8.56 9.72% | 7.11 16.96% | 3.08 56.65% | 7.43 141.19% | 0.45 - | 1.68 276.39% | 0.90 46.15% | 2.06 128.39% | 1.67 18.77% | -1.78 206.33% | 1.88 205.80% | 2.18 15.81% | 2.56 17.17% | 2.90 13.50% | 1.82 37.19% | 2.18 19.57% | 2.71 24.39% | 2.79 3.07% | 2.96 5.88% | 3.30 11.59% | 3.00 9.07% | 3.02 0.52% | ||
inventory turnover | 9.37 - | 9.69 3.45% | 5.35 44.82% | 5.53 3.51% | 12.50 125.78% | 10.53 15.72% | 11.58 9.96% | 15.21 31.35% | 11.22 26.27% | 12.62 12.47% | 17.72 40.45% | 31.36 76.96% | 17.95 42.75% | 13.13 26.88% | -1.95 - | -1.95 - | -2.29 17.47% | -2.75 20.12% | 59.90M - | |||||||||||||||
long term debt to capitalization | 0.18 - | 0.17 5.33% | 0.16 6.21% | 0.30 84.46% | 0.28 6.30% | 0.26 7.12% | 0.25 3.40% | 0.24 7.15% | 0.22 7.40% | 0.20 7.61% | 0.19 8.42% | 0.17 9.25% | 0.30 80.94% | 0.28 7.17% | 0.30 - | 0.38 - | 0.39 2.13% | 0.65 67.52% | 0.65 0.75% | 0.65 0.16% | 0.59 9.05% | 0.58 2.04% | 0.58 0.28% | 0.58 0.80% | 0.57 0.75% | 0.57 1.37% | 0.56 1.00% | 0.57 1.68% | 0.57 0.10% | |||||
net income per ebt | 0.67 - | 0.51 23.82% | 0.43 15.75% | 0.54 25.11% | 0.49 9.64% | 0.58 19.63% | 0.64 10.26% | 0.57 11.96% | 0.59 5.23% | 0.55 7.72% | 0.55 0.33% | 0.54 1.57% | 0.53 1.25% | 1.10 106.73% | 1.01 8.15% | 1.00 0.77% | 0.99 1.05% | 0.97 1.93% | 1 2.84% | 1.00 0.04% | 1.00 0.35% | 0.62 38.17% | 0.89 44.09% | 0.90 0.90% | 0.87 2.60% | 0.90 3.16% | 0.85 5.16% | 0.39 54.07% | 0.38 3.22% | 0.35 8.78% | 0.87 150.53% | 0.39 54.44% | 0.87 119.81% | |
net profit margin | -0.06 - | 0.02 134.53% | 0.02 4.02% | 0.01 43.93% | 0.03 124.68% | 0.03 28.60% | 0.03 2.27% | 0.03 1.72% | 0.04 15.02% | 0.04 1.94% | 0.04 0.26% | 0.03 22.60% | 0.02 37.01% | 0.11 480.90% | -0.01 108.24% | -0.02 182.93% | 0.03 201.14% | 0.01 74.91% | 0.06 870.89% | 0.08 32.26% | -0.35 532.51% | 0.06 117.77% | -0.09 250.52% | 0.05 156.71% | 0.02 59.25% | 0.07 203.48% | 0.08 28.72% | 0.05 42.24% | 0.05 11.58% | 0.05 4.41% | 0.16 213.89% | 0.06 63.76% | 0.15 148.00% | |
operating cash flow per share | 0.00 - | 0.08 1,815.09% | 95.11 123,913.10% | 115.89 21.85% | 78.01 32.68% | 131.99 69.18% | 0.12 99.91% | 101.15 87,329.65% | 70.82 29.99% | 0.15 99.79% | 0.13 15.91% | 0.10 20.02% | 0.12 15.88% | 0.18 56.87% | 0.55 - | 0.98 78.66% | 0.94 3.76% | 0.80 14.83% | 1.36 70.58% | 0.08 94.29% | 1.21 1,451.38% | 0.49 59.07% | 1.63 229.70% | -0.25 115.31% | 1.99 899.04% | 1.22 38.55% | 1.87 52.29% | 1.04 44.22% | 1.44 38.71% | 0.47 67.48% | 1.73 269.19% | |||
operating cycle | 28.32 - | 29.54 4.33% | 29.59 0.17% | 36.63 23.77% | 29.90 18.37% | 28.43 4.92% | 24.65 13.30% | 22.38 9.20% | 24.50 9.49% | 24.36 0.58% | 19.38 20.44% | 16.20 16.44% | 23.09 42.57% | 26.59 15.17% | 73.77 - | 75.63 - | 87.44 15.61% | 42.99 50.84% | 92.71 115.68% | 103.80 11.96% | 107.41 3.47% | 143.43 33.54% | 57.80 59.70% | 56.70 1.90% | 56.77 0.13% | 82.22 44.83% | 57.89 29.59% | 95.12 64.32% | 68.23 28.27% | |||||
operating profit margin | -0.09 - | 0.04 148.75% | 0.04 5.66% | 0.03 26.25% | 0.07 112.77% | 0.07 0.64% | 0.06 4.26% | 0.07 9.51% | 0.06 6.93% | 0.08 19.94% | 0.08 0.30% | 0.06 18.82% | 0.05 18.92% | 0.11 118.30% | 0.06 42.95% | 0.02 68.64% | 0.07 276.78% | 0.06 22.49% | 0.12 104.47% | 0.22 83.20% | -0.22 200.36% | 0.21 198.50% | 0.24 11.70% | 0.22 6.24% | 0.20 12.35% | 0.16 18.13% | 0.18 13.21% | 0.21 13.29% | 0.22 7.84% | 0.24 8.50% | 0.27 11.47% | 0.24 11.29% | 0.25 5.47% | |
payables turnover | 1.95 - | 2.82 44.64% | 2.40 14.90% | 1.86 22.52% | 1.86 0.39% | 2.32 24.67% | 2.70 16.15% | 2.64 2.35% | 2.85 8.31% | 4.07 42.44% | 3.26 19.88% | 2.92 10.49% | 2.26 22.38% | 3.14 38.70% | 2.26 - | 3.62 - | 3.86 6.76% | 5.57 44.17% | 2.24 59.71% | 2.44 8.62% | 1.70 30.31% | 2.43 43.36% | 2.25 7.49% | 1.73 23.16% | 2.07 19.66% | 2.40 16.14% | 1.56 35.04% | 1.40 10.38% | 4.92 251.77% | |||||
pretax profit margin | -0.08 - | 0.04 145.33% | 0.05 23.46% | 0.02 55.18% | 0.05 148.66% | 0.06 7.49% | 0.05 7.25% | 0.06 11.63% | 0.06 9.31% | 0.07 6.27% | 0.07 0.59% | 0.05 21.36% | 0.03 36.22% | 0.10 180.99% | -0.01 108.97% | -0.02 185.13% | 0.03 202.22% | 0.01 74.41% | 0.06 844.10% | 0.08 32.32% | -0.35 534.05% | 0.10 128.74% | -0.11 204.46% | 0.06 156.20% | 0.02 58.16% | 0.07 194.19% | 0.10 35.73% | 0.12 25.75% | 0.14 15.28% | 0.15 4.79% | 0.19 25.29% | 0.15 20.45% | 0.17 12.82% | |
price fair value | 11.54 - | 11.32 1.97% | 0.01 99.90% | 0.01 11.64% | 0.01 3.45% | 0.01 5.02% | 7.88 82,874.91% | 0.01 99.89% | 0.01 2.36% | 8.55 98,212.31% | 8.40 1.83% | 8.34 0.71% | 8.17 1.95% | 7.79 4.68% | 0.36 - | 0.39 - | 0.45 13.72% | 1.27 183.95% | 1.88 48.01% | 1.72 8.39% | 1.13 34.32% | 1.30 14.98% | 0.75 42.57% | 0.98 31.45% | 0.94 4.37% | 0.78 16.91% | 1.29 65.53% | 1.41 9.07% | 1.51 7.02% | |||||
receivables turnover | 4.81 - | 4.44 7.63% | 7.05 58.72% | 4.42 37.34% | 3.97 10.27% | 4.53 14.16% | 5.33 17.82% | 5.47 2.50% | 5.46 0.10% | 5.22 4.34% | 6.29 20.45% | 6.75 7.33% | 4.98 26.28% | 4.56 8.41% | 1.22 - | 1.19 - | 1.03 13.51% | 1.01 1.83% | 0.97 3.92% | 0.87 10.69% | 0.84 3.36% | 0.63 25.12% | 0.87 38.01% | 0.94 8.30% | 1.01 7.27% | 1.09 8.81% | 1.55 42.03% | 0.95 39.14% | 1.32 39.41% | |||||
return on assets | -0.01 - | 0.00 134.63% | 0.01 10.28% | 0.00 54.10% | 0.01 150.11% | 0.01 23.45% | 0.01 2.96% | 0.01 6.11% | 0.01 17.09% | 0.01 1.77% | 0.01 2.81% | 0.01 21.48% | 0.00 44.08% | 0.02 481.26% | 0.00 - | 0.00 - | -0.02 559.53% | 0.00 119.13% | -0.01 257.19% | 0.00 160.35% | 0.00 56.28% | 0.00 172.23% | 0.01 39.58% | 0.00 39.25% | 0.00 13.36% | 0.00 3.89% | 0.01 220.42% | 0.00 65.05% | 0.01 172.01% | |||||
return on capital employed | -0.04 - | 0.02 148.37% | 0.02 1.19% | 0.01 42.84% | 0.02 140.00% | 0.02 7.73% | 0.02 13.37% | 0.02 18.53% | 0.02 6.90% | 0.03 23.01% | 0.03 2.66% | 0.02 18.14% | 0.01 30.44% | 0.03 118.42% | 0.00 - | 0.01 - | -0.01 207.59% | 0.01 204.90% | 0.02 18.54% | 0.02 0.61% | 0.02 2.88% | 0.01 28.63% | 0.01 24.00% | 0.02 19.84% | 0.02 9.45% | 0.02 7.34% | 0.02 15.14% | 0.02 15.51% | 0.02 15.08% | |||||
return on equity | -0.03 - | 0.01 134.02% | 0.01 5.72% | 0.01 47.19% | 0.01 141.38% | 0.02 23.84% | 0.01 14.47% | 0.01 3.48% | 0.02 12.33% | 0.02 1.85% | 0.02 0.25% | 0.01 23.73% | 0.01 33.43% | 0.04 460.80% | -0.00 101.67% | 0.00 - | 0.01 - | -0.03 569.99% | 0.02 158.31% | -0.03 260.54% | 0.02 160.65% | 0.01 62.69% | 0.02 147.28% | 0.02 41.07% | 0.01 39.73% | 0.02 13.89% | 0.02 1.68% | 0.05 204.33% | 0.02 65.03% | 0.05 170.29% | ||||
total debt to capitalization | 0.21 - | 0.20 3.65% | 0.19 4.39% | 0.32 66.53% | 0.30 4.01% | 0.29 4.71% | 0.28 3.19% | 0.27 3.75% | 0.26 4.49% | 0.25 4.21% | 0.24 4.48% | 0.22 5.95% | 0.35 56.26% | 0.33 6.02% | 0.30 - | 0.38 - | 0.41 8.54% | 0.67 62.68% | 0.65 2.28% | 0.65 0.17% | 0.59 9.04% | 0.58 2.03% | 0.58 0.28% | 0.58 0.80% | 0.57 0.87% | 0.57 0.65% | 0.56 1.71% | 0.57 2.04% | 0.57 0.45% |
All numbers in USD (except ratios and percentages)