Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
34.10
-0.12 (-0.35%)
Jun 24, 2025, 4:00 PM - Market closed

Artesian Resources Statistics

Total Valuation

ARTNA has a market cap or net worth of $348.83 million. The enterprise value is $524.04 million.

Market Cap 348.83M
Enterprise Value 524.04M

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 16.27 and the forward PE ratio is 15.67.

PE Ratio 16.27
Forward PE 15.67
PS Ratio 3.19
Forward PS 2.97
PB Ratio 1.44
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio 9.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.47
EV / Sales 4.79
EV / EBITDA 10.92
EV / EBIT 15.21
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 -2.74% 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 -2.74%
50-Day Moving Average 34.15
200-Day Moving Average 33.57
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) 28,496

Short Selling Information

The latest short interest is 67,438, so 0.65% of the outstanding shares have been sold short.

Short Interest 67,438
Short Previous Month 57,107
Short % of Shares Out 0.65%
Short % of Float 0.73%
Short Ratio (days to cover) 1.94

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

Dividends & Yields

This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 3.56%.

Dividend Per Share $1.21
Dividend Yield 3.56%
Dividend Growth (YoY) 4.04%
Years of Dividend Growth 31
Payout Ratio 57.97%
Buyback Yield -0.81%
Shareholder Yield 2.72%
Earnings Yield 6.14%
FCF Yield -3.51%
Dividend Details

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 5