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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |