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Artesian Resources Corporation (ARTNA)
:ARTNA
Total Valuation
Artesian Resources has a market cap or net worth of $350.30M. The enterprise value is $524.64M.
Market Cap$350.30M
Enterprise Value$524.64M
Share Statistics
Artesian Resources has 9,426,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,426,633
Owned by Insiders2.32%
Owned by Institutions19.39%
Financial Efficiency
Artesian Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee440.62K
Profits Per Employee83.24K
Employee Count245
Asset Turnover0.14
Inventory Turnover12.75
Valuation Ratios
The current PE Ratio of Artesian Resources is 15.96. Artesian Resources’s PEG ratio is 3.23.
PE Ratio15.96
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.36
Price to FCF-28.57
Price to Operating Cash Flow9.93
PEG Ratio3.23
Income Statement
In the last 12 months, Artesian Resources had revenue of 107.95M and earned 20.39M in profits. Earnings per share was 1.98.
Revenue107.95M
Gross Profit53.41M
Operating Income26.15M
Pretax Income27.71M
Net Income20.39M
EBITDA50.12M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 35.19M and capital expenditures -47.42M, giving a free cash flow of -12.23M billion.
Operating Cash Flow35.19M
Free Cash Flow-12.23M
Free Cash Flow per Share-1.30
Dividends & Yields
Artesian Resources pays an annual dividend of $1.204, resulting in a dividend yield of 3.52%
Dividend Per Share$1.204
Dividend Yield3.52%
Payout Ratio57.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-8.48%
50-Day Moving Average33.14
200-Day Moving Average33.18
Relative Strength Index (RSI)52.33
Average Volume (3m)35.01K
Important Dates
Artesian Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Artesian Resources as a current ratio of 0.96, with Debt / Equity ratio of 74.04%
Current Ratio0.96
Quick Ratio0.79
Debt to Market Cap0.55
Net Debt to EBITDA3.55
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Artesian Resources has paid 7.32M in taxes.
Income Tax7.32M
Effective Tax Rate0.26
Enterprise Valuation
Artesian Resources EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -55.21.
EV to Sales4.66
EV to EBITDA10.05
EV to Free Cash Flow-55.21
EV to Operating Cash Flow13.67
Balance Sheet
Artesian Resources has $3.71M in cash and marketable securities with $178.92M in debt, giving a net cash position of $175.21M billion.
Cash & Marketable Securities$3.71M
Total Debt$178.92M
Net Cash$175.21M
Net Cash Per Share$18.59
Tangible Book Value Per Share$23.05
Margins
Gross margin is 35.24%, with operating margin of 24.22%, and net profit margin of 18.89%.
Gross Margin35.24%
Operating Margin24.22%
Pretax Margin25.67%
Net Profit Margin18.89%
EBITDA Margin46.43%
EBIT Margin33.80%
Analyst Forecast
The average price target for Artesian Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.31%
EPS Growth Forecast21.97%