Artesian Resources Corporation (ARTNA)

Artesian Resources Statistics

Total Valuation

ARTNA has a market cap or net worth of $334.06 million. The enterprise value is $508.72 million.

Market Cap	334.06M
Enterprise Value	508.72M

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

ARTNA has 10.31 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	9.43M
Shares Outstanding	10.31M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	54.64%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 14.86.

PE Ratio	14.86
Forward PE	14.86
PS Ratio	2.99
Forward PS	2.77
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.58
EV / Sales	4.55
EV / EBITDA	10.34
EV / EBIT	14.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.70.

Current Ratio	0.68
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	$448,900
Profits Per Employee	$90,490
Employee Count	249
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ARTNA 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 -10.32% in the last 52 weeks. The beta is 0.32, so ARTNA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.32%
50-Day Moving Average	32.75
200-Day Moving Average	33.01
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	22,710

Short Selling Information

The latest short interest is 54,943, so 0.53% of the outstanding shares have been sold short.

Short Interest	54,943
Short Previous Month	49,828
Short % of Shares Out	0.53%
Short % of Float	0.59%
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, ARTNA 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	49.18M
EBIT	35.48M
Earnings Per Share (EPS)	$2.18

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	174.66M
Net Cash	-174.66M
Net Cash Per Share	-$16.94
Equity (Book Value)	248.84M
Book Value Per Share	24.13
Working Capital	-9.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	44.00%
EBIT Margin	31.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.80%.

Dividend Per Share	$1.23
Dividend Yield	3.80%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	31
Payout Ratio	56.41%
Buyback Yield	-0.14%
Shareholder Yield	3.65%
Earnings Yield	6.74%
FCF Yield	n/a

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

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 1.5:1.

Last Split Date	Jul 3, 2006
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3