Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $349.12 million. The enterprise value is $528.58 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
ARTNA has 10.31 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 55.66% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 15.82.
| PE Ratio | 15.60 |
| Forward PE | 15.82 |
| PS Ratio | 3.16 |
| Forward PS | 2.95 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.62 |
| EV / Sales | 4.79 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | $443,482 |
| Profits Per Employee | $89,892 |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, ARTNA has paid $7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -6.82% 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 | -6.82% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 32,053 |
Short Selling Information
The latest short interest is 73,395, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 73,395 |
| Short Previous Month | 63,046 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ARTNA had revenue of $110.43 million and earned $22.38 million in profits. Earnings per share was $2.17.
| Revenue | 110.43M |
| Gross Profit | 55.32M |
| Operating Income | 35.34M |
| Pretax Income | 25.35M |
| Net Income | 22.38M |
| EBITDA | 48.85M |
| EBIT | 35.34M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $349,000 in cash and $179.81 million in debt, giving a net cash position of -$179.46 million or -$17.41 per share.
| Cash & Cash Equivalents | 349,000 |
| Total Debt | 179.81M |
| Net Cash | -179.46M |
| Net Cash Per Share | -$17.41 |
| Equity (Book Value) | 244.91M |
| Book Value Per Share | 23.75 |
| Working Capital | -3.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.26 million and capital expenditures -$53.83 million, giving a free cash flow of -$17.57 million.
| Operating Cash Flow | 36.26M |
| Capital Expenditures | -53.83M |
| Free Cash Flow | -17.57M |
| FCF Per Share | -$1.70 |
Full Cash Flow StatementMargins
Gross margin is 50.10%, with operating and profit margins of 32.00% and 20.27%.
| Gross Margin | 50.10% |
| Operating Margin | 32.00% |
| Pretax Margin | 27.25% |
| Profit Margin | 20.27% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 32.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 56.11% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.41% |
| FCF Yield | -5.03% |
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 |