ARTNA Artesian Resources Corp

Price (delayed)

$40.80

Market cap

$381.94M

P/E Ratio

22.67

Dividend/share

$1.01

EPS

$1.8

Enterprise value

$553.35M

Sector: Utilities
Industry: Utilities - Regulated Water

Highlights

The company's net income rose by 13% YoY
The company's EPS rose by 12% YoY
The company's quick ratio fell by 24% YoY but it rose by 4% QoQ
The stock's P/E is 11% above its last 4 quarters average of 20.8
ARTNA's debt is up by 11% year-on-year

Key stats

What are the main financial stats of ARTNA
Market
Shares outstanding
9.36M
Market cap
$381.94M
Enterprise value
$553.35M
Valuations
Price to earnings (P/E)
22.67
Price to book (P/B)
2.25
Price to sales (P/S)
4.32
EV/EBIT
18.37
EV/EBITDA
13.41
EV/Sales
6.28
Earnings
Revenue
$88.14M
EBIT
$30.12M
EBITDA
$41.26M
Free cash flow
-$13.87M
Per share
EPS
$1.8
Free cash flow per share
-$1.49
Book value per share
$18.14
Revenue per share
$9.45
TBVPS
$63.6
Balance sheet
Total assets
$593.22M
Total liabilities
$432.96M
Debt
$171.44M
Equity
$169.43M
Working capital
-$26.11M
Liquidity
Debt to equity
1.01
Current ratio
0.4
Quick ratio
0.26
Net debt/EBITDA
4.15
Margins
EBITDA margin
46.8%
Gross margin
44.4%
Net margin
19.1%
Operating margin
31.7%
Efficiency
Return on assets
2.9%
Return on equity
10.2%
Return on invested capital
4.3%
Return on capital employed
5.5%
Return on sales
34.2%
Dividend
Dividend yield
2.49%
DPS
$1.01
Payout ratio
56.3%

ARTNA stock price

How has the Artesian Resources stock price performed over time
Intraday
-1.54%
1 week
1.44%
1 month
-0.12%
1 year
13.18%
YTD
10.03%
QTD
3.61%

Financial performance

How have Artesian Resources's revenue and profit performed over time
Revenue
$88.14M
Gross profit
$39.12M
Operating income
$27.98M
Net income
$16.82M
Gross margin
44.4%
Net margin
19.1%
The company's net income rose by 13% YoY
ARTNA's operating income is up by 11% YoY
ARTNA's gross profit is up by 9% year-on-year
ARTNA's net margin is up by 7% year-on-year

Growth

What is Artesian Resources's growth rate over time

Valuation

What is Artesian Resources stock price valuation
P/E
22.67
P/B
2.25
P/S
4.32
EV/EBIT
18.37
EV/EBITDA
13.41
EV/Sales
6.28
The company's EPS rose by 12% YoY
The stock's P/E is 11% above its last 4 quarters average of 20.8
The price to book (P/B) is 14% higher than the last 4 quarters average of 2.0 and 3.6% higher than the 5-year quarterly average of 2.2
ARTNA's equity is up by 6% year-on-year and by 2.2% since the previous quarter
The P/S is 13% higher than the last 4 quarters average of 3.9 and 10% higher than the 5-year quarterly average of 4.0
The revenue has grown by 5% YoY

Efficiency

How efficient is Artesian Resources business performance
The company's return on assets rose by 7% YoY
The ROE is up by 7% year-on-year
The company's return on sales rose by 5% YoY
The ROIC has grown by 2.4% YoY

Dividends

What is ARTNA's dividend history
DPS
$1.01
Dividend yield
2.49%
Payout ratio
56.3%
Recent dividends

Financial health

How did Artesian Resources financials performed over time
Artesian Resources's total assets is 37% higher than its total liabilities
ARTNA's current ratio is down by 27% year-on-year and by 2.4% since the previous quarter
The company's quick ratio fell by 24% YoY but it rose by 4% QoQ
ARTNA's debt is up by 11% year-on-year
ARTNA's equity is up by 6% year-on-year and by 2.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.