Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $347.49 million. The enterprise value is $522.70 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ARTNA has 10.31 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 53.83% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 15.61.
| PE Ratio | 16.21 |
| Forward PE | 15.61 |
| PS Ratio | 3.18 |
| Forward PS | 2.96 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.40 |
| EV / Sales | 4.78 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | $438,932 |
| Profits Per Employee | $86,016 |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, ARTNA has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.32, so ARTNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 29,818 |
Short Selling Information
The latest short interest is 64,642, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 64,642 |
| Short Previous Month | 67,438 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, ARTNA had revenue of $109.29 million and earned $21.42 million in profits. Earnings per share was $2.08.
| Revenue | 109.29M |
| Gross Profit | 54.38M |
| Operating Income | 34.46M |
| Pretax Income | 25.35M |
| Net Income | 21.42M |
| EBITDA | 47.98M |
| EBIT | 34.46M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $3.71 million in cash and $178.92 million in debt, giving a net cash position of -$175.22 million or -$17.00 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 178.92M |
| Net Cash | -175.22M |
| Net Cash Per Share | -$17.00 |
| Equity (Book Value) | 241.65M |
| Book Value Per Share | 23.45 |
| Working Capital | -455,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.19 million and capital expenditures -$47.42 million, giving a free cash flow of -$12.23 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | -47.42M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 49.76%, with operating and profit margins of 31.53% and 19.60%.
| Gross Margin | 49.76% |
| Operating Margin | 31.53% |
| Pretax Margin | 26.45% |
| Profit Margin | 19.60% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 31.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 57.97% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.16% |
| FCF Yield | -3.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |