ARTNA Artesian Resources Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: ARTNA

Price (delayed)

$39.31

Market cap

$404.33M

P/E Ratio

23.12

Dividend/share

$1.16

EPS

$1.7

Enterprise value

$575.93M

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 rose by 31% QoQ
ARTNA's equity is up by 23% year-on-year
The company's EPS fell by 6% 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
$404.33M
Enterprise value
$575.93M
Valuations
Price to earnings (P/E)
23.12
Price to book (P/B)
1.74
Price to sales (P/S)
4.01
EV/EBIT
17.44
EV/EBITDA
12.36
EV/Sales
5.71
Earnings
Revenue
$100.91M
EBIT
$33.03M
EBITDA
$46.6M
Free cash flow
-$19.72M
Per share
EPS
$1.7
Free cash flow per share
-$1.92
Book value per share
$22.55
Revenue per share
$9.81
TBVPS
$75.19
Balance sheet
Total assets
$775.41M
Total liabilities
$543.43M
Debt
$181.1M
Equity
$231.99M
Working capital
$9.12M
Liquidity
Debt to equity
0.78
Current ratio
1.42
Quick ratio
1.01
Net debt/EBITDA
3.68
Margins
EBITDA margin
46.2%
Gross margin
43%
Net margin
17.2%
Operating margin
29.5%
Efficiency
Return on assets
2.3%
Return on equity
7.6%
Return on invested capital
3.6%
Return on capital employed
4.4%
Return on sales
32.7%
Dividend
Dividend yield
2.95%
DPS
$1.16
Payout ratio
68.2%

ARTNA stock price

How has the Artesian Resources stock price performed over time
Intraday
-0.13%
1 week
-0.18%
1 month
9.22%
1 year
-17.09%
YTD
-5.16%
QTD
11.8%

Financial performance

How have Artesian Resources's revenue and profit performed over time
Revenue
$100.91M
Gross profit
$43.39M
Operating income
$29.82M
Net income
$17.41M
Gross margin
43%
Net margin
17.2%
The company's net income rose by 4.2% QoQ
ARTNA's gross profit is up by 3.9% year-on-year and by 3% since the previous quarter
ARTNA's operating income is up by 3.6% QoQ and by 2.8% YoY
The company's gross margin rose by 2.1% YoY

Growth

What is Artesian Resources's growth rate over time

Valuation

What is Artesian Resources stock price valuation
ARTNA P/E details
P/E
23.12
P/B
1.74
P/S
4.01
EV/EBIT
17.44
EV/EBITDA
12.36
EV/Sales
5.71
The stock's P/E is 8% below its last 4 quarters average of 25.3 and 3.9% below its 5-year quarterly average of 24.1
The company's EPS fell by 6% YoY
ARTNA's equity is up by 23% year-on-year
The price to book (P/B) is 20% lower than the 5-year quarterly average of 2.2 and 2.8% lower than the last 4 quarters average of 1.8
The P/S is 9% lower than the 5-year quarterly average of 4.4 and 7% lower than the last 4 quarters average of 4.3
The revenue has grown by 2.1% from the previous quarter

Efficiency

How efficient is Artesian Resources business performance
The ROE is down by 17% year-on-year
The company's return on assets rose by 4.5% QoQ but it fell by 4.2% YoY
The ROIC has contracted by 2.7% YoY

Dividends

What is ARTNA's dividend history
Dividend details
DPS
$1.16
Dividend yield
2.95%
Payout ratio
68.2%
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 184% year-on-year and by 3.6% since the previous quarter
The company's quick ratio rose by 31% QoQ
ARTNA's debt is 22% smaller than its equity
The debt to equity has decreased by 26% 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.