Artesian Resources Statistics
Total Valuation
ARTNB has a market cap or net worth of 346.33 million. The enterprise value is 521.54 million.
| Market Cap | 346.33M |
| Enterprise Value | 521.54M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 881,452 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| 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 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -42.64.
| EV / Earnings | 24.35 |
| EV / Sales | 4.77 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 15.13 |
| EV / FCF | -42.64 |
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 | -14.63 |
| 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 | 442,486 |
| Profits Per Employee | 86,713 |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, ARTNB 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 -5.29% in the last 52 weeks. The beta is 0.32, so ARTNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 32.83 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 353 |
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) | 1.99 |
Income Statement
In the last 12 months, ARTNB 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 | 28.90M |
| Net Income | 21.42M |
| EBITDA | 47.98M |
| EBIT | 34.46M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 3.71 million in cash and 178.92 million in debt, giving a net cash position of -175.22 million.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 178.92M |
| Net Cash | -175.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 241.65M |
| Book Value Per Share | 23.45 |
| Working Capital | -455,000 |
Cash 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 | n/a |
Margins
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 1.21, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 57.39% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.18% |
| FCF Yield | -3.53% |
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 |