Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $340.72 million. The enterprise value is $513.64 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
ARTNA has 10.30 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 57.59% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 16.29.
| PE Ratio | 16.45 |
| Forward PE | 16.29 |
| PS Ratio | 3.11 |
| Forward PS | 2.96 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.19 |
| EV / Sales | 4.76 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | $430,088 |
| Profits Per Employee | $81,251 |
| Employee Count | 251 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, ARTNA has paid $7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.26, so ARTNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 51,616 |
Short Selling Information
The latest short interest is 82,040, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 82,040 |
| Short Previous Month | 87,869 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ARTNA had revenue of $107.95 million and earned $20.39 million in profits. Earnings per share was $1.98.
| Revenue | 107.95M |
| Gross Profit | 53.41M |
| Operating Income | 33.47M |
| Pretax Income | 25.35M |
| Net Income | 20.39M |
| EBITDA | 47.10M |
| EBIT | 33.47M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $179.12 million in debt, giving a net cash position of -$177.97 million or -$17.27 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 179.12M |
| Net Cash | -177.97M |
| Net Cash Per Share | -$17.27 |
| Equity (Book Value) | 239.19M |
| Book Value Per Share | 23.22 |
| Working Capital | -1.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.82 million and capital expenditures -$45.94 million, giving a free cash flow of -$9.12 million.
| Operating Cash Flow | 36.82M |
| Capital Expenditures | -45.94M |
| Free Cash Flow | -9.12M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 49.48%, with operating and profit margins of 31.00% and 18.89%.
| Gross Margin | 49.48% |
| Operating Margin | 31.00% |
| Pretax Margin | 25.67% |
| Profit Margin | 18.89% |
| EBITDA Margin | 43.63% |
| EBIT Margin | 31.00% |
| FCF Margin | n/a |