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Price (delayed)
$31.26
Market cap
$321.91M
P/E Ratio
16.03
Dividend/share
$1.18
EPS
$1.95
Enterprise value
$494.84M
Artesian Resources Corporation operates as a holding company of wholly-owned subsidiaries offering water and wastewater services, and related services, on the Delmarva Peninsula. Artesian Water Company, the principal subsidiary, is
Highlights
The stock's P/E is 32% below its 5-year quarterly average of 23.7 and 25% below its last 4 quarters average of 21.4
The company's net income rose by 29% YoY and by 10% QoQ
The company's quick ratio rose by 19% YoY but it fell by 10% QoQ
Key stats
What are the main financial stats of ARTNA
Market
Valuations
Earnings
Shares outstanding
10.3M
Market cap
$321.91M
Enterprise value
$494.84M
Price to earnings (P/E)
16.03
Price to book (P/B)
1.35
Price to sales (P/S)
3.05
EV/EBIT
13.77
EV/EBITDA
9.98
EV/Sales
4.68
Revenue
$105.65M
Gross profit
$46.82M
Net income
$20.03M
EBIT
$35.93M
EBITDA
$49.56M
Free cash flow
-$5.02M
Per share
Balance sheet
Liquidity
EPS
$1.95
EPS diluted
$1.95
Free cash flow per share
-$0.49
Book value per share
$23.15
Revenue per share
$10.26
TBVPS
$77.12
Total assets
$796.02M
Total liabilities
$557.71M
Debt
$183.63M
Equity
$238.31M
Working capital
$6.3M
Debt to equity
0.77
Current ratio
1.22
Quick ratio
0.83
Net debt/EBITDA
3.49
Margins
Efficiency
Dividend
EBITDA margin
46.9%
Gross margin
44.3%
Net margin
19%
Operating margin
31.4%
Return on assets
2.6%
Return on equity
8.6%
Return on invested capital
3.9%
Return on capital employed
4.7%
Return on sales
34%
Dividend yield
3.78%
DPS
$1.18
Payout ratio
60.6%
ARTNA stock price
How has the Artesian Resources stock price performed over time
Intraday
-0.35%
1 week
-6.1%
1 month
-8.94%
1 year
-26.77%
YTD
-24.58%
QTD
-15.92%
Financial performance
How have Artesian Resources's revenue and profit performed over time
Revenue
$105.65M
Gross profit
$46.82M
Operating income
$33.19M
Net income
$20.03M
Gross margin
44.3%
Net margin
19%
The company's net income rose by 29% YoY and by 10% QoQ
ARTNA's net margin is up by 22% year-on-year and by 7% since the previous quarter
ARTNA's operating income is up by 22% YoY and by 7% QoQ
ARTNA's gross profit is up by 16% year-on-year and by 4.2% since the previous quarter
Growth
What is Artesian Resources's growth rate over time
Valuation
What is Artesian Resources stock price valuation
P/E
16.03
P/B
1.35
P/S
3.05
EV/EBIT
13.77
EV/EBITDA
9.98
EV/Sales
4.68
The stock's P/E is 32% below its 5-year quarterly average of 23.7 and 25% below its last 4 quarters average of 21.4
The company's EPS rose by 25% YoY and by 10% QoQ
The price to book (P/B) is 36% lower than the 5-year quarterly average of 2.1 and 21% lower than the last 4 quarters average of 1.7
ARTNA's equity is up by 3.8% year-on-year
The P/S is 29% lower than the 5-year quarterly average of 4.3 and 20% lower than the last 4 quarters average of 3.8
The revenue has grown by 6% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Artesian Resources business performance
The company's return on assets rose by 24% YoY and by 8% QoQ
The ROE is up by 15% year-on-year and by 9% since the previous quarter
The ROIC has grown by 11% YoY and by 5% from the previous quarter
The company's return on sales rose by 10% YoY and by 2.7% QoQ
Dividends
What is ARTNA's dividend history
DPS
$1.18
Dividend yield
3.78%
Payout ratio
60.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Artesian Resources financials performed over time
Artesian Resources's total assets is 43% higher than its total liabilities
The company's quick ratio rose by 19% YoY but it fell by 10% QoQ
ARTNA's current ratio is down by 6% since the previous quarter and by 2.4% year-on-year
ARTNA's debt is 23% smaller than its equity
The debt to equity has decreased by 3.8% YoY
ARTNA's equity is up by 3.8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.