Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $377.13 million. The enterprise value is $548.73 million.
| Market Cap | 377.13M |
| Enterprise Value | 548.73M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
ARTNA has 10.28 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 63.43% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 17.82. ARTNA's PEG ratio is 7.29.
| PE Ratio | 21.59 |
| Forward PE | 17.82 |
| PS Ratio | 3.74 |
| Forward PS | 3.42 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 7.29 |
Enterprise Valuation
| EV / Earnings | 31.53 |
| EV / Sales | 5.44 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.42 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | $402,028 |
| Profits Per Employee | $69,343 |
| Employee Count | 251 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, ARTNA has paid $6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.20, so ARTNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 163,867 |
Short Selling Information
The latest short interest is 252,982, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 252,982 |
| Short Previous Month | 228,561 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, ARTNA had revenue of $100.91 million and earned $17.41 million in profits. Earnings per share was $1.70.
| Revenue | 100.91M |
| Gross Profit | 43.39M |
| Operating Income | 29.82M |
| Pretax Income | 24.12M |
| Net Income | 17.41M |
| EBITDA | 46.60M |
| EBIT | 33.03M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $9.50 million in cash and $181.10 million in debt, giving a net cash position of -$171.60 million or -$16.70 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 181.10M |
| Net Cash | -171.60M |
| Net Cash Per Share | -$16.70 |
| Equity (Book Value) | 231.99M |
| Book Value Per Share | 22.58 |
| Working Capital | 9.12M |
Cash Flow
In the last 12 months, operating cash flow was $33.94 million and capital expenditures -$53.66 million, giving a free cash flow of -$19.72 million.
| Operating Cash Flow | 33.94M |
| Capital Expenditures | -53.66M |
| Free Cash Flow | -19.72M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 43.00%, with operating and profit margins of 29.55% and 17.25%.
| Gross Margin | 43.00% |
| Operating Margin | 29.55% |
| Pretax Margin | 23.90% |
| Profit Margin | 17.25% |
| EBITDA Margin | 46.18% |
| EBIT Margin | 32.73% |
| FCF Margin | -19.54% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 69.53% |
| Buyback Yield | -8.21% |
| Shareholder Yield | -4.99% |
| Earnings Yield | 4.62% |
| FCF Yield | -5.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ARTNA has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |