ARTNA Artesian Resources Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: ARTNA

Price (delayed)

$34.52

Market cap

$355.15M

P/E Ratio

20.67

Dividend/share

$1.15

EPS

$1.67

Enterprise value

$533.7M

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 company's quick ratio has surged by 108% YoY and by 10% QoQ
The stock's P/E is 25% below its last 4 quarters average of 27.4 and 15% below its 5-year quarterly average of 24.2
The company's EPS fell by 12% YoY but it rose by 7% QoQ
The company's net income rose by 7% QoQ but it fell by 7% YoY
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.artesianwater.com
Peers: YORW CDZI CWT MSEX

Key stats

What are the main financial stats of ARTNA
Market
Shares outstanding
10.29M
Market cap
$355.15M
Enterprise value
$533.7M
Valuations
Price to earnings (P/E)
20.67
Price to book (P/B)
1.54
Price to sales (P/S)
3.5
EV/EBIT
16.57
EV/EBITDA
11.72
EV/Sales
5.4
Earnings
Revenue
$98.86M
EBIT
$32.2M
EBITDA
$45.54M
Free cash flow
-$30.23M
Per share
EPS
$1.67
Free cash flow per share
-$3.02
Book value per share
$22.42
Revenue per share
$9.87
TBVPS
$76.35
Balance sheet
Total assets
$766.83M
Total liabilities
$536.44M
Debt
$181.05M
Equity
$230.4M
Working capital
$8.2M
Liquidity
Debt to equity
0.79
Current ratio
1.37
Quick ratio
0.77
Net debt/EBITDA
3.92
Margins
EBITDA margin
46.1%
Gross margin
42.6%
Net margin
16.9%
Operating margin
29.1%
Efficiency
Return on assets
2.2%
Return on equity
7.6%
Return on invested capital
3.6%
Return on capital employed
4.3%
Return on sales
32.6%
Dividend
Dividend yield
3.32%
DPS
$1.15
Payout ratio
68.7%

ARTNA stock price

How has the Artesian Resources stock price performed over time
Intraday
0%
1 week
-1%
1 month
-2.73%
1 year
-37.94%
YTD
-16.72%
QTD
-6.98%

Financial performance

How have Artesian Resources's revenue and profit performed over time
Revenue
$98.86M
Gross profit
$42.13M
Operating income
$28.79M
Net income
$16.7M
Gross margin
42.6%
Net margin
16.9%
ARTNA's net margin is up by 8% since the previous quarter but it is down by 7% year-on-year
The company's net income rose by 7% QoQ but it fell by 7% YoY
Artesian Resources's operating margin has increased by 6% QoQ but it has decreased by 3.3% YoY
ARTNA's operating income is up by 6% QoQ but it is down by 3.3% YoY

Growth

What is Artesian Resources's growth rate over time

Valuation

What is Artesian Resources stock price valuation
P/E
20.67
P/B
1.54
P/S
3.5
EV/EBIT
16.57
EV/EBITDA
11.72
EV/Sales
5.4
The stock's P/E is 25% below its last 4 quarters average of 27.4 and 15% below its 5-year quarterly average of 24.2
The company's EPS fell by 12% YoY but it rose by 7% QoQ
The price to book (P/B) is 30% lower than the 5-year quarterly average of 2.2 and 27% lower than the last 4 quarters average of 2.1
ARTNA's equity is up by 23% year-on-year
The P/S is 24% lower than the last 4 quarters average of 4.6 and 20% lower than the 5-year quarterly average of 4.4

Efficiency

How efficient is Artesian Resources business performance
The ROE is down by 22% year-on-year
The company's return on assets fell by 15% YoY but it rose by 4.8% QoQ
The ROIC has contracted by 8% YoY but it has grown by 2.9% from the previous quarter
The company's return on sales rose by 5% QoQ

Dividends

What is ARTNA's dividend history
Dividend details
DPS
$1.15
Dividend yield
3.32%
Payout ratio
68.7%
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 117% year-on-year and by 10% since the previous quarter
The company's quick ratio has surged by 108% YoY and by 10% QoQ
ARTNA's debt is 21% smaller than its equity
The debt to equity has decreased by 25% YoY
ARTNA's equity is up by 23% year-on-year

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