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Artesian Resources Corporation (ARTNA)

Stock Price: $36.59 USD 0.42 (1.16%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 341.59M
Revenue (ttm) 85.21M
Net Income (ttm) 16.20M
Shares Out 8.45M
EPS (ttm) 1.73
PE Ratio 21.15
Forward PE n/a
Dividend $1.00
Dividend Yield 2.73%

Stock Quote

Trading Day Aug 13, 2020
Last Price $36.59
Previous Close $36.17
Change ($) 0.42
Change (%) 1.16%
Day's Open 36.17
Day's Range 36.08 - 36.59
Day's Volume 20,627
52-Week Range 30.01 - 39.60

More Stats

Market Cap 341.59M
Enterprise Value 501.57M
Earnings Date (est) n/a
Ex-Dividend Date Aug 6, 2020
Shares Outstanding 8.45M
Float 8.32M
EPS (basic) 1.74
EPS (diluted) 1.73
FCF / Share -1.90
Dividend $1.00
Dividend Yield 2.73%
Earnings Yield 4.73%
FCF Yield n/a
Payout Ratio n/a
Shares Short 144,853
Short Ratio 2.13
Short % of Float 1.61%
Beta -0.08
PE Ratio 21.15
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.01
PB Ratio 2.15
Revenue 85.21M
Operating Income 26.48M
Net Income 16.20M
Free Cash Flow -17.69M
Net Cash -159.98M
Net Cash / Share -17.14
Gross Margin 48.22%
Operating Margin 31.08%
Profit Margin 19.00%
FCF Margin -20.76%
ROA 2.97%
ROE 10.21%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$46.00*
Low
46.0
Current: $36.59
High
46.0
Target: 46.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue83.6080.4182.2479.0977.0272.4769.0770.5665.0764.89
Revenue Growth3.96%-2.22%3.98%2.68%6.29%4.91%-2.11%8.44%0.29%-
Gross Profit35.9134.2336.4536.3434.2031.0928.3230.4025.8026.38
Operating Income25.1123.9526.9027.1525.3722.4220.0722.4718.3919.35
Net Income14.9314.2813.9812.9511.319.518.309.856.757.62
Shares Outstanding9.289.249.189.108.968.888.778.678.127.56
Earnings Per Share1.601.541.511.411.261.070.941.130.831.00
EPS Growth3.9%1.99%7.09%11.9%17.76%13.83%-16.81%36.14%-17%-
Dividend Per Share0.980.960.930.900.870.850.820.790.760.75
Dividend Growth3.04%3.02%3%3.09%2.95%3.04%4.05%3.67%1.33%-
Operating Cash Flow18.8729.1435.7829.7828.4118.4721.0223.3719.2218.18
Capital Expenditures-40.63-49.00-41.01-28.16-20.65-23.70-21.16-20.52-15.73-19.64
Free Cash Flow-21.76-19.86-5.231.627.76-5.23-0.132.863.49-1.46
Cash & Equivalents0.600.290.950.230.210.240.420.620.310.18
Total Debt154134117111116125118119120136
Net Cash / Debt-153-133-116-111-116-125-117-118-120-136
Assets560530495451432422404392379372
Liabilities411392366339332330316310301297
Book Value16015314713913212612211811395.15
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Artesian Resources Corporation
Country United States
Employees 239
CEO Dian C. Taylor

Stock Information

Ticker Symbol ARTNA
Stock Exchange NASDAQ
Sector Utilities
Industry Water Utilities
Unique Identifier NASDAQ: ARTNA
IPO Date May 23, 1996

Description

Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services on the Delmarva Peninsula. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides designing, installing, maintaining, and repairing services for storm water management systems. As of December 31, 2019, it served approximately 87,800 metered water customers in Delaware, 2,500 metered water customers in Maryland, and 40 customers in Pennsylvania through 1,331 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.