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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Jul '14 | Jul '15 | Jul '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.81 20.36% | 0.97 18.89% | 0.14 85.34% | 0.16 14.38% | 0.20 25.52% | 0.25 21.04% | 0.28 13.26% | |
cash conversion cycle | -7.32 - | -8.68 18.56% | -9.43 8.64% | -10.52 11.56% | 36.33 445.41% | 39.91 9.88% | 109.65 174.70% | 50.10 54.31% | |
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% | |
company equity multiplier | 1.88 - | 1.85 1.81% | 1.68 8.85% | 1.54 8.67% | 1.49 2.81% | 5.29 254.41% | 4.21 20.44% | 4.34 3.06% | |
days of inventory outstanding | 16.83 - | 8.25 50.98% | 5.47 33.66% | -48.59 - | |||||
days of 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 of 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% | |
dividend yield | 0.79 - | 0.07 91.05% | 0.09 20.56% | ||||||
ebit per revenue | 0.01 - | 0.06 430.68% | 0.07 29.87% | 0.11 52.90% | 0.04 60.46% | 0.21 358.91% | 0.21 0.47% | 0.21 3.60% | |
ebt per ebit | 0.39 - | 0.81 108.30% | 0.87 7.34% | 0.97 10.84% | 0.00 99.60% | -0.14 3,746.06% | 0.08 156.89% | 0.61 655.97% | |
effective tax rate | 1.73 - | 0.43 75.15% | 0.44 1.33% | 0.00 99.98% | 0.77 1,001,243.33% | -0.04 105.79% | 0.10 321.77% | 0.15 49.49% | |
enterprise value multiple | 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% | |
fixed asset turnover | 18.64 - | 16.71 10.40% | 18.92 13.25% | 0.25 98.70% | 0.28 12.50% | 0.36 30.57% | 0.39 7.02% | 0.42 8.04% | |
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% | |
gross profit margin | 0.81 - | 0.82 1.56% | 0.82 0.50% | 0.23 71.97% | 0.19 18.31% | 0.34 81.23% | 0.36 4.96% | 0.35 1.25% | |
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% | |
inventory turnover | 21.69 - | 44.25 104.00% | 66.71 50.75% | -7.51 - | |||||
long term debt to capitalization | 0.16 - | 0.25 55.08% | 0.19 27.25% | 0.29 55.32% | 0.30 2.80% | 0.65 119.37% | 0.58 10.38% | 0.57 2.62% | |
net income per ebt | -0.73 - | 0.57 177.55% | 0.56 1.01% | 1.00 77.50% | 0.23 76.66% | 1.04 347.60% | 0.90 13.68% | 0.37 58.84% | |
net profit margin | -0.00 - | 0.03 957.25% | 0.04 38.01% | 0.11 200.82% | 0.00 99.96% | -0.03 74,992.79% | 0.01 148.88% | 0.05 222.33% | |
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% | |
operating cycle | 30.22 - | 26.71 11.61% | 20.33 23.88% | 151.86 646.82% | 78.38 48.39% | 56.96 27.33% | 150.17 163.66% | 88.54 41.04% | |
operating profit margin | 0.01 - | 0.06 430.68% | 0.07 29.87% | 0.11 52.90% | 0.04 60.46% | 0.21 358.91% | 0.21 0.47% | 0.21 3.60% | |
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% | |
pretax profit margin | 0.00 - | 0.05 1,005.42% | 0.06 39.41% | 0.11 69.48% | 0.00 99.84% | -0.03 16,832.00% | 0.02 156.63% | 0.13 683.19% | |
price fair value | 11.00 - | 7.88 28.37% | 8.40 6.56% | 0.46 94.49% | 0.36 22.98% | 1.27 256.62% | 1.12 11.81% | 0.78 30.57% | |
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% | |
return on assets | -0.00 - | 0.02 782.75% | 0.04 64.08% | 0.02 55.89% | 0.00 99.96% | -0.01 94,106.53% | 0.00 159.16% | 0.01 265.07% | |
return on capital employed | 0.02 - | 0.06 274.05% | 0.10 55.41% | 0.02 82.04% | 0.01 56.62% | 0.04 476.17% | 0.05 23.92% | 0.06 17.16% | |
return on equity | -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% | |
total debt to capitalization | 0.19 - | 0.28 47.45% | 0.24 15.88% | 0.29 21.61% | 0.30 2.80% | 0.65 119.11% | 0.58 10.17% | 0.57 2.02% |
All numbers in USD (except ratios and percentages)