Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $354.07 million. The enterprise value is $532.62 million.
Market Cap | 354.07M |
Enterprise Value | 532.62M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
ARTNA has 10.31 million shares outstanding. The number of shares has increased by 5.71% in one year.
Shares Outstanding | 10.31M |
Shares Change (YoY) | +5.71% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.91% |
Owned by Institutions (%) | 63.46% |
Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 16.75. ARTNA's PEG ratio is 7.29.
PE Ratio | 20.56 |
Forward PE | 16.75 |
PS Ratio | 3.58 |
Forward PS | 3.24 |
PB Ratio | 1.54 |
P/FCF Ratio | n/a |
PEG Ratio | 7.29 |
Enterprise Valuation
EV / Earnings | 31.90 |
EV / Sales | 5.39 |
EV / EBITDA | 11.70 |
EV / EBIT | 16.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.37 |
Quick Ratio | 0.77 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.98 |
Debt / FCF | n/a |
Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 5.07% |
Revenue Per Employee | $393,869 |
Profits Per Employee | $66,530 |
Employee Count | 251 |
Asset Turnover | 0.13 |
Inventory Turnover | 10.62 |
Taxes
In the past 12 months, ARTNA has paid $6.35 million in taxes.
Income Tax | 6.35M |
Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.18, so ARTNA's price volatility has been lower than the market average.
Beta (1Y) | 0.18 |
52-Week Price Change | -38.27% |
50-Day Moving Average | 35.60 |
200-Day Moving Average | 41.14 |
Relative Strength Index (RSI) | 42.90 |
Average Volume (30 Days) | 37,259 |
Short Selling Information
The latest short interest is 171,108, so 1.66% of the outstanding shares have been sold short.
Short Interest | 171,108 |
Short Previous Month | 139,086 |
Short % of Shares Out | 1.66% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, ARTNA had revenue of $98.86 million and earned $16.70 million in profits. Earnings per share was $1.67.
Revenue | 98.86M |
Gross Profit | 42.13M |
Operating Income | 28.79M |
Pretax Income | 23.05M |
Net Income | 16.70M |
EBITDA | 45.54M |
EBIT | 32.20M |
Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $2.51 million in cash and $181.05 million in debt, giving a net cash position of -$178.55 million or -$17.31 per share.
Cash & Cash Equivalents | 2.51M |
Total Debt | 181.05M |
Net Cash | -178.55M |
Net Cash Per Share | -$17.31 |
Equity / Book Value | 230.40M |
Book Value Per Share | 22.34 |
Working Capital | 8.20M |
Cash Flow
In the last 12 months, operating cash flow was $31.85 million and capital expenditures -$62.08 million, giving a free cash flow of -$30.23 million.
Operating Cash Flow | 31.85M |
Capital Expenditures | -62.08M |
Free Cash Flow | -30.23M |
FCF Per Share | -$3.02 |
Margins
Gross margin is 42.61%, with operating and profit margins of 29.13% and 16.89%.
Gross Margin | 42.61% |
Operating Margin | 29.13% |
Pretax Margin | 23.31% |
Profit Margin | 16.89% |
EBITDA Margin | 46.06% |
EBIT Margin | 32.57% |
FCF Margin | -30.58% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.38%.
Dividend Per Share | $1.16 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 4.06% |
Years of Dividend Growth | 20 |
Payout Ratio | 69.39% |
Buyback Yield | -5.71% |
Shareholder Yield | -2.33% |
Earnings Yield | 4.72% |
FCF Yield | -8.54% |
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 |
Stock Splits
The last stock split was on July 3, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Jul 3, 2006 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
ARTNA has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 5 |