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 |