Artesian Resources Statistics
Total Valuation
ARTNB has a market cap or net worth of 363.96 million. The enterprise value is 541.93 million.
| Market Cap | 363.96M |
| Enterprise Value | 541.93M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -59.43.
| EV / Earnings | 26.57 |
| EV / Sales | 5.02 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 16.19 |
| EV / FCF | -59.43 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -19.64 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 437,053 |
| Profits Per Employee | 82,567 |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.26, so ARTNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, ARTNB had revenue of 107.95 million and earned 20.39 million in profits. Earnings per share was 1.98.
| Revenue | 107.95M |
| Gross Profit | 53.41M |
| Operating Income | 33.47M |
| Pretax Income | 27.71M |
| Net Income | 20.39M |
| EBITDA | 47.10M |
| EBIT | 33.47M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.15 million in cash and 179.12 million in debt, giving a net cash position of -177.97 million.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 179.12M |
| Net Cash | -177.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 239.19M |
| Book Value Per Share | 23.22 |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was 36.82 million and capital expenditures -45.94 million, giving a free cash flow of -9.12 million.
| Operating Cash Flow | 36.82M |
| Capital Expenditures | -45.94M |
| Free Cash Flow | -9.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.48%, with operating and profit margins of 31.00% and 18.89%.
| Gross Margin | 49.48% |
| Operating Margin | 31.00% |
| Pretax Margin | 25.67% |
| Profit Margin | 18.89% |
| EBITDA Margin | 43.63% |
| EBIT Margin | 31.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 59.66% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 5.60% |
| FCF Yield | -2.51% |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |