Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $321.50 million. The enterprise value is $499.22 million.
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 (%) | 53.16% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 15.36.
| PE Ratio | 14.16 |
| Forward PE | 15.36 |
| PS Ratio | 2.85 |
| Forward PS | 2.67 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.16 |
| EV / Sales | 4.47 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.23% |
| 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 | 13.28 |
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 -7.82% 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 | -7.82% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 23,850 |
Short Selling Information
The latest short interest is 50,213, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 50,213 |
| Short Previous Month | 54,943 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.33 |
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 | 49.20M |
| EBIT | 35.48M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $705,000 in cash and $177.64 million in debt, giving a net cash position of -$176.93 million or -$17.16 per share.
| Cash & Cash Equivalents | 705,000 |
| Total Debt | 177.64M |
| Net Cash | -176.93M |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 248.84M |
| Book Value Per Share | 24.13 |
| Working Capital | -9.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.58 million and capital expenditures -$55.52 million, giving a free cash flow of -$18.94 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -55.52M |
| Free Cash Flow | -18.94M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
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 | 44.02% |
| EBIT Margin | 31.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 56.41% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 6.99% |
| FCF Yield | -5.88% |
Dividend DetailsAnalyst 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 |
