Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $348.52 million. The enterprise value is $525.49 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ARTNA has 10.31 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 53.83% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 15.65.
| PE Ratio | 16.26 |
| Forward PE | 15.65 |
| PS Ratio | 3.23 |
| Forward PS | 3.04 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.53 |
| EV / Sales | 4.81 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 15.25 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $438,932 |
| Profits Per Employee | $86,016 |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, ARTNA 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 -4.89% 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 | -4.89% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 33,095 |
Short Selling Information
The latest short interest is 57,107, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 57,107 |
| Short Previous Month | 66,862 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, ARTNA 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 | 25.35M |
| Net Income | 21.42M |
| EBITDA | 47.98M |
| EBIT | 34.46M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $3.71 million in cash and $178.92 million in debt, giving a net cash position of -$175.22 million or -$17.00 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 178.92M |
| Net Cash | -175.22M |
| Net Cash Per Share | -$17.00 |
| Equity (Book Value) | 241.65M |
| Book Value Per Share | 23.45 |
| Working Capital | -455,000 |
Full Balance SheetCash 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 | -$1.19 |
Full Cash Flow StatementMargins
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 |