Education
About Us
Working with TipRanks
Follow Us
Artesian Resources (ARTNA)
NASDAQ:ARTNA
Total Valuation
Artesian Resources has a market cap or net worth of $331.76M. The enterprise value is $503.72M.
Market Cap$331.76M
Enterprise Value$503.72M
Share Statistics
Artesian Resources has 9.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.42M
Owened by Insiders2.27%
Owened by Instutions20.05%
Financial Efficiency
Artesian Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)8.53%
Return on Assets (ROA)2.55%
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)3.38%
Revenue Per Employee$440,620.408
Profits Per Employee$83,240.816
Employee Count245
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Artesian Resources is 15.96. Artesian Resources’s PEG ratio is 0.86.
PE Ratio15.96
PS Ratio3.02
PB Ratio1.36
Price to Fair Value1.36
Price to FCF10.22
Price to Operating Cash Flow10.22
PEG Ratio0.86
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$46.52M
Operating Income$29.78M
Pretax Income$27.71M
Net Income$20.39M
EBITDA47.95M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was $36.82M and capital expenditures -$15.01M, giving a free cash flow of $21.81M billion.
Operating Cash Flow$36.82M
Free Cash Flow$21.81M
Free Cash Flow per Share$2.32
Dividends & Yields
Artesian Resources pays an annual dividend of $1.19, resulting in a dividend yield of 3.71%
Dividend Per Share$1.19
Dividend Yield3.71%
Payout Ratio60.20%
Free Cash Flow Yield9.79%
Earnings Yield6.27%
Stock Price Statistics
Beta0.37
52-Week Price Change-7.28%
50-Day Moving Average31.67
200-Day Moving Average33.96
Relative Strength Index (RSI)60.41
Average Volume (3m)52.50K
Important Dates
Artesian Resources upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 7, 2025
Financial Position
Artesian Resources as a current ratio of 0.96, with Debt / Equity ratio of 0.01
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Artesian Resources has paid $7.31M in taxes.
Income Tax$7.31M
Effective Tax Rate0.00%
Enterprise Valuation
Artesian Resources EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 10.26.
EV to Sales3.03
EV to EBITDA6.52
EV to Free Cash Flow10.26
EV to Operating Cash Flow10.26
Balance Sheet
Artesian Resources has $1.15M in cash and marketable securities with $179.11M in debt, giving a net cash position of $177.96M billion.
Cash & Marketable Securities$1.15M
Total Debt$179.11M
Net Cash$177.96M
Net Cash Per Share$18.89
Tangible Book Value Per Share$23.05
Margins
Gross margin is 49.48%, with operating margin of 24.22%, and net profit margin of 18.89%.
Gross Margin49.48%
Operating Margin24.22%
Pretax Margin18.89%
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 Forecast9.20%
EPS Growth Forecast18.90%