Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $366.10 million. The enterprise value is $541.79 million.
| Market Cap | 366.10M |
| Enterprise Value | 541.79M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
ARTNA has 10.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 51.66% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| Forward PS | 3.08 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.09 |
| EV / Sales | 4.66 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $426,799 |
| Profits Per Employee | $86,153 |
| Employee Count | 274 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.45 |
Taxes
In the past 12 months, ARTNA has paid $8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +7.58% 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 | +7.58% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 27,673 |
Short Selling Information
The latest short interest is 63,149, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 63,149 |
| Short Previous Month | 50,060 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, ARTNA had revenue of $116.94 million and earned $23.61 million in profits. Earnings per share was $2.28.
| Revenue | 116.94M |
| Gross Profit | 57.68M |
| Operating Income | 37.41M |
| Pretax Income | 31.74M |
| Net Income | 23.61M |
| EBITDA | 51.42M |
| EBIT | 37.41M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $9.80 million in cash and $185.50 million in debt, with a net cash position of -$175.69 million or -$17.01 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 185.50M |
| Net Cash | -175.69M |
| Net Cash Per Share | -$17.01 |
| Equity (Book Value) | 256.24M |
| Book Value Per Share | 24.81 |
| Working Capital | 451,000 |
Cash Flow
In the last 12 months, operating cash flow was $40.26 million and capital expenditures -$58.44 million, giving a free cash flow of -$18.18 million.
| Operating Cash Flow | 40.26M |
| Capital Expenditures | -58.44M |
| Depreciation & Amortization | 14.01M |
| Net Borrowing | 5.68M |
| Free Cash Flow | -18.18M |
| FCF Per Share | -$1.76 |
Margins
Gross margin is 49.32%, with operating and profit margins of 31.99% and 20.19%.
| Gross Margin | 49.32% |
| Operating Margin | 31.99% |
| Pretax Margin | 27.14% |
| Profit Margin | 20.19% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 31.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 55.57% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.39% |
| FCF Yield | -4.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |