Artesian Resources Corpor... (ARTNA)
Artesian Resources Statistics
Share Statistics
Artesian Resources has 10.3M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 10.3M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 56.26% |
| Shares Floating | 9.88M |
| Failed to Deliver (FTD) Shares | 895 |
| FTD / Avg. Volume | 2.09% |
Short Selling Information
The latest short interest is 71.8K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 71.8K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 15.96 and the forward PE ratio is 17.08. Artesian Resources's PEG ratio is 0.86.
| PE Ratio | 15.96 |
| Forward PE | 17.08 |
| PS Ratio | 3.02 |
| Forward PS | 3.2 |
| PB Ratio | 1.36 |
| P/FCF Ratio | -35.69 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Artesian Resources has an Enterprise Value (EV) of 503.46M.
| EV / Sales | 4.66 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 13.67 |
| EV / FCF | -55.21 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -19.64 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 8.53% and Return on Invested Capital is 2.48%.
| Return on Equity | 8.53% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 2.48% |
| Revenue Per Employee | $440.62K |
| Profits Per Employee | $83.24K |
| Employee Count | 245 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.32M |
| Effective Tax Rate | 26.4% |
Stock Price Statistics
The stock price has increased by -0.94% in the last 52 weeks. The beta is 0.26, so Artesian Resources's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 32.77 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 42.8K |
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.
| Revenue | 107.95M |
| Gross Profit | 53.41M |
| Operating Income | 26.15M |
| Net Income | 20.39M |
| EBITDA | 50.12M |
| EBIT | 36.49M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.15M in cash and 179.11M in debt, giving a net cash position of -177.96M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 179.11M |
| Net Cash | -177.96M |
| Retained Earnings | 84.97M |
| Total Assets | 798.62M |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was 36.82M and capital expenditures 0, giving a free cash flow of -9.12M.
| Operating Cash Flow | 36.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | -9.12M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 49.48%, with operating and profit margins of 24.22% and 18.89%.
| Gross Margin | 49.48% |
| Operating Margin | 24.22% |
| Pretax Margin | 25.67% |
| Profit Margin | 18.89% |
| EBITDA Margin | 46.43% |
| EBIT Margin | 24.22% |
| FCF Margin | -8.45% |
Dividends & Yields
ARTNA pays an annual dividend of $1.48, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 4.04% |
| Payout Ratio | 74.92% |
| Earnings Yield | 6.27% |
| FCF Yield | -2.8% |
Analyst Forecast
Currently there are no analyst rating for ARTNA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |