Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $344.94 million. The enterprise value is $520.88 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ARTNA has 10.30 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 53.00% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 15.50.
| PE Ratio | 16.10 |
| Forward PE | 15.50 |
| PS Ratio | 3.15 |
| Forward PS | 3.04 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.32 |
| EV / Sales | 4.77 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 15.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.98 |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.19% |
| 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 | n/a |
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 -16.51% in the last 52 weeks. The beta is 0.34, so ARTNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 34,795 |
Short Selling Information
The latest short interest is 66,862, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 66,862 |
| Short Previous Month | 71,795 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.34 |
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 | 48.03M |
| EBIT | 34.46M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 175.93M |
| Net Cash | -175.93M |
| Net Cash Per Share | -$17.08 |
| Equity (Book Value) | 241.65M |
| Book Value Per Share | 23.46 |
| Working Capital | -455,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 43.95% |
| EBIT Margin | 31.53% |
| FCF Margin | n/a |