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    Artesian Resources Corpor...

    NASDAQ: ARTNA · Real-Time Price · USD
    33.31
    -0.30 (-0.89%)
    At close: Jun 16, 2025, 3:59 PM
    33.31
    0.00%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Artesian Resources Statistics

    Share Statistics

    Artesian Resources has 10.32M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 10.32M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 56.26%

    Shares Floating

    n/a
    		 9.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 52

    FTD / Avg. Volume

    n/a
    		 0.13%

    Short Selling Information

    The latest short interest is 67.44K, so 0.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 67.44K

    Short % of Shares Out

    n/a
    		 0.65%

    Short % of Float

    n/a
    		 0.74%

    Short Ratio (days to cover)

    n/a
    		 2.7

    Valuation Ratios

    The PE ratio is 15.96 and the forward PE ratio is 15.22. Artesian Resources's PEG ratio is 0.86.

    PE Ratio

    n/a
    		 15.96

    Forward PE

    n/a
    		 15.22

    PS Ratio

    n/a
    		 3.02

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 -35.69

    PEG Ratio

    n/a
    		 0.86
    Financial Ratio History

    Enterprise Valuation

    Artesian Resources has an Enterprise Value (EV) of 503.46M.

    EV / Sales

    n/a
    		 4.66

    EV / EBITDA

    n/a
    		 10.05

    EV / EBIT

    n/a
    		 13.67

    EV / FCF

    n/a
    		 -55.21

    Financial Position

    The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.

    Current Ratio

    n/a
    		 0.96

    Quick Ratio

    n/a
    		 0.79

    Debt / Equity

    n/a
    		 0.75

    Debt / EBITDA

    n/a
    		 3.57

    Debt / FCF

    n/a
    		 -19.64

    Interest Coverage

    n/a
    		 2.98

    Financial Efficiency

    Return on Equity is 8.53% and Return on Invested Capital is 2.48%.

    Return on Equity

    n/a
    		 8.53%

    Return on Assets

    n/a
    		 2.55%

    Return on Invested Capital

    n/a
    		 2.48%

    Revenue Per Employee

    n/a
    		 $440,620.41

    Profits Per Employee

    n/a
    		 $83,240.82

    Employee Count

    n/a
    		 245

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 12.75

    Taxes

    Income Tax

    n/a
    		 7.32M

    Effective Tax Rate

    n/a
    		 26.4%

    Stock Price Statistics

    The stock price has increased by -2.4% in the last 52 weeks. The beta is 0.32, so Artesian Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.32

    52-Week Price Change

    n/a
    		 -2.4%

    50-Day Moving Average

    n/a
    		 34.01

    200-Day Moving Average

    n/a
    		 33.63

    Relative Strength Index (RSI)

    n/a
    		 44.43

    Average Volume (20 Days)

    n/a
    		 39,634

    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

    n/a
    		 107.95M

    Gross Profit

    n/a
    		 53.41M

    Operating Income

    n/a
    		 26.15M

    Net Income

    n/a
    		 20.39M

    EBITDA

    n/a
    		 50.12M

    EBIT

    n/a
    		 36.49M

    Earnings Per Share (EPS)

    n/a
    		 1.98
    Full Income Statement

    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

    n/a
    		 1.15M

    Total Debt

    n/a
    		 179.11M

    Net Cash

    n/a
    		 -177.96M

    Retained Earnings

    n/a
    		 84.97M

    Total Assets

    n/a
    		 808.85M

    Working Capital

    n/a
    		 -455K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 36.82M and capital expenditures -45.94M, giving a free cash flow of -9.12M.

    Operating Cash Flow

    n/a
    		 36.82M

    Capital Expenditures

    n/a
    		 -45.94M

    Free Cash Flow

    n/a
    		 -9.12M

    FCF Per Share

    n/a
    		 -0.89
    Full Cash Flow Statement

    Margins

    Gross margin is 49.48%, with operating and profit margins of 24.22% and 18.89%.

    Gross Margin

    n/a
    		 49.48%

    Operating Margin

    n/a
    		 24.22%

    Pretax Margin

    n/a
    		 25.67%

    Profit Margin

    n/a
    		 18.89%

    EBITDA Margin

    n/a
    		 46.43%

    EBIT Margin

    n/a
    		 24.22%

    FCF Margin

    n/a
    		 -8.45%

    Dividends & Yields

    ARTNA pays an annual dividend of $1.5, which amounts to a dividend yield of 3.55%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 3.55%

    Dividend Growth (YoY)

    n/a
    		 4.04%

    Payout Ratio

    n/a
    		 72.17%

    Earnings Yield

    n/a
    		 6.27%

    FCF Yield

    n/a
    		 -2.8%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ARTNA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.9

    Lynch Upside

    n/a
    		 -70.28%

    Graham Number

    n/a
    		 32.18

    Graham Upside

    n/a
    		 -3.39%

    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

    n/a
    		 Jul 3, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 0.81

    Piotroski F-Score

    n/a
    		 7

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