Artesian Resources Statistics
Total Valuation
ARTNB has a market cap or net worth of 341.73 million. The enterprise value is 518.66 million.
| Market Cap | 341.73M |
| Enterprise Value | 518.66M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 881,452 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 53.07% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -27.39.
| EV / Earnings | 23.02 |
| EV / Sales | 4.64 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.62 |
| EV / FCF | -27.39 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -9.38 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 452,534 |
| Profits Per Employee | 91,223 |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, ARTNB has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.36, so ARTNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 39.69 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 253 |
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) | 2.67 |
Income Statement
In the last 12 months, ARTNB had revenue of 111.78 million and earned 22.53 million in profits. Earnings per share was 2.18.
| Revenue | 111.78M |
| Gross Profit | 55.32M |
| Operating Income | 35.48M |
| Pretax Income | 30.35M |
| Net Income | 22.53M |
| EBITDA | 49.20M |
| EBIT | 35.48M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 705,000 in cash and 177.64 million in debt, with a net cash position of -176.93 million.
| Cash & Cash Equivalents | 705,000 |
| Total Debt | 177.64M |
| Net Cash | -176.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 248.84M |
| Book Value Per Share | 24.13 |
| Working Capital | -9.40M |
Cash Flow
In the last 12 months, operating cash flow was 36.58 million and capital expenditures -55.52 million, giving a free cash flow of -18.94 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -55.52M |
| Free Cash Flow | -18.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.49%, with operating and profit margins of 31.74% and 20.16%.
| Gross Margin | 49.49% |
| Operating Margin | 31.74% |
| Pretax Margin | 27.16% |
| Profit Margin | 20.16% |
| EBITDA Margin | 44.02% |
| EBIT Margin | 31.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 55.68% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.59% |
| FCF Yield | -5.54% |
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.
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |