Artesian Resources Statistics
Total Valuation
ARTNA has a market cap or net worth of $350.82 million. The enterprise value is $532.99 million.
| Market Cap | 350.82M |
| Enterprise Value | 532.99M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
ARTNA has 10.32 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 52.91% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 2.95 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 4.64 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 14.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $419,084 |
| Profits Per Employee | $85,113 |
| Employee Count | 274 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 13.15 |
Taxes
In the past 12 months, ARTNA has paid $8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.33, so ARTNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 36,785 |
Short Selling Information
The latest short interest is 135,967, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 135,967 |
| Short Previous Month | 94,768 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, ARTNA had revenue of $114.83 million and earned $23.32 million in profits. Earnings per share was $2.25.
| Revenue | 114.83M |
| Gross Profit | 56.78M |
| Operating Income | 36.55M |
| Pretax Income | 31.36M |
| Net Income | 23.32M |
| EBITDA | 50.45M |
| EBIT | 36.55M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $4.26 million in cash and $186.42 million in debt, with a net cash position of -$182.16 million or -$17.64 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 186.42M |
| Net Cash | -182.16M |
| Net Cash Per Share | -$17.64 |
| Equity (Book Value) | 252.80M |
| Book Value Per Share | 24.50 |
| Working Capital | 306,000 |
Cash Flow
In the last 12 months, operating cash flow was $38.02 million and capital expenditures -$61.59 million, giving a free cash flow of -$23.56 million.
| Operating Cash Flow | 38.02M |
| Capital Expenditures | -61.59M |
| Depreciation & Amortization | 13.90M |
| Net Borrowing | 7.49M |
| Free Cash Flow | -23.56M |
| FCF Per Share | -$2.28 |
Margins
Gross margin is 49.45%, with operating and profit margins of 31.83% and 20.31%.
| Gross Margin | 49.45% |
| Operating Margin | 31.83% |
| Pretax Margin | 27.31% |
| Profit Margin | 20.31% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 31.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 55.76% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.65% |
| FCF Yield | -6.72% |
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 |