ARTNA Artesian Resources Corp

Price (delayed)

$34.44

Market cap

$353.94M

P/E Ratio

22.08

Dividend/share

$1.15

EPS

$1.56

Enterprise value

$531.12M

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 24% below its last 4 quarters average of 28.9 and 9% below its 5-year quarterly average of 24.2
ARTNA's equity is up by 22% year-on-year
The company's quick ratio has surged by 67% YoY but it fell by 11% QoQ
The company's EPS fell by 21% YoY and by 9% QoQ
The company's net income fell by 17% YoY and by 6% QoQ

Key stats

What are the main financial stats of ARTNA
Market
Shares outstanding
10.28M
Market cap
$353.94M
Enterprise value
$531.12M
Valuations
Price to earnings (P/E)
22.08
Price to book (P/B)
1.54
Price to sales (P/S)
3.56
EV/EBIT
17.21
EV/EBITDA
12.07
EV/Sales
5.34
Earnings
Revenue
$99.43M
EBIT
$30.86M
EBITDA
$44.01M
Free cash flow
-$37.99M
Per share
EPS
$1.56
Free cash flow per share
-$3.7
Book value per share
$22.34
Revenue per share
$9.68
TBVPS
$73.95
Balance sheet
Total assets
$761.81M
Total liabilities
$532.22M
Debt
$183.64M
Equity
$229.59M
Working capital
$6.77M
Liquidity
Debt to equity
0.8
Current ratio
1.25
Quick ratio
0.7
Net debt/EBITDA
4.03
Margins
EBITDA margin
44.3%
Gross margin
40.6%
Net margin
15.6%
Operating margin
27.4%
Efficiency
Return on assets
2.1%
Return on equity
7.5%
Return on invested capital
3.5%
Return on capital employed
4.2%
Return on sales
31%
Dividend
Dividend yield
3.33%
DPS
$1.15
Payout ratio
73.5%

ARTNA stock price

How has the Artesian Resources stock price performed over time
Intraday
0.03%
1 week
-1.06%
1 month
-7.77%
1 year
-38.86%
YTD
-16.91%
QTD
-16.91%

Financial performance

How have Artesian Resources's revenue and profit performed over time
Revenue
$99.43M
Gross profit
$40.37M
Operating income
$27.22M
Net income
$15.54M
Gross margin
40.6%
Net margin
15.6%
ARTNA's net margin is down by 20% year-on-year and by 7% since the previous quarter
The company's net income fell by 17% YoY and by 6% QoQ
Artesian Resources's operating margin has decreased by 13% YoY and by 3.5% QoQ
ARTNA's operating income is down by 11% YoY and by 3.6% QoQ

Growth

What is Artesian Resources's growth rate over time

Valuation

What is Artesian Resources stock price valuation
P/E
22.08
P/B
1.54
P/S
3.56
EV/EBIT
17.21
EV/EBITDA
12.07
EV/Sales
5.34
The stock's P/E is 24% below its last 4 quarters average of 28.9 and 9% below its 5-year quarterly average of 24.2
The company's EPS fell by 21% YoY and by 9% QoQ
The price to book (P/B) is 36% lower than the last 4 quarters average of 2.4 and 33% lower than the 5-year quarterly average of 2.3
ARTNA's equity is up by 22% year-on-year
The P/S is 29% lower than the last 4 quarters average of 5.0 and 19% lower than the 5-year quarterly average of 4.4
The revenue has grown by 2.9% YoY

Efficiency

How efficient is Artesian Resources business performance
The ROE is down by 27% year-on-year and by 11% since the previous quarter
The company's return on assets fell by 25% YoY and by 9% QoQ
The ROIC has contracted by 15% YoY and by 2.8% from the previous quarter
The company's return on sales fell by 9% YoY and by 2.2% QoQ

Dividends

What is ARTNA's dividend history
DPS
$1.15
Dividend yield
3.33%
Payout ratio
73.5%
Recent dividends

Financial health

How did Artesian Resources financials performed over time
Artesian Resources's total assets is 43% higher than its total liabilities
ARTNA's current ratio has surged by 79% year-on-year and by 2.5% since the previous quarter
The company's quick ratio has surged by 67% YoY but it fell by 11% QoQ
ARTNA's debt is 20% smaller than its equity
ARTNA's equity is up by 22% year-on-year
The debt to equity has decreased by 19% YoY

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