Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $317.07 million. The enterprise value is $490.01 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
ARTNA has 10.30 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 56.20% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 15.95.
| PE Ratio | 15.82 |
| Forward PE | 15.95 |
| PS Ratio | 3.04 |
| Forward PS | 2.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.47 |
| EV / Sales | 4.64 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | $420,900 |
| Profits Per Employee | $79,797 |
| Employee Count | 251 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, ARTNA has paid $7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.22, so ARTNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 35.50 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 42,415 |
Short Selling Information
The latest short interest is 87,099, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 87,099 |
| Short Previous Month | 85,325 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ARTNA had revenue of $105.65 million and earned $20.03 million in profits. Earnings per share was $1.95.
| Revenue | 105.65M |
| Gross Profit | 53.09M |
| Operating Income | 33.20M |
| Pretax Income | 25.35M |
| Net Income | 20.03M |
| EBITDA | 46.83M |
| EBIT | 33.20M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $10.70 million in cash and $183.64 million in debt, giving a net cash position of -$172.94 million or -$16.79 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 183.64M |
| Net Cash | -172.94M |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 238.31M |
| Book Value Per Share | 23.14 |
| Working Capital | 6.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.61 million and capital expenditures -$44.27 million, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | 38.61M |
| Capital Expenditures | -44.27M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 50.26%, with operating and profit margins of 31.42% and 18.96%.
| Gross Margin | 50.26% |
| Operating Margin | 31.42% |
| Pretax Margin | 25.75% |
| Profit Margin | 18.96% |
| EBITDA Margin | 44.32% |
| EBIT Margin | 31.42% |
| FCF Margin | n/a |