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Price (delayed)
$34.07
Market cap
$351.02M
P/E Ratio
17.21
Dividend/share
$1.19
EPS
$1.98
Enterprise value
$528.99M
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 26% below its 5-year quarterly average of 23.4 and 9% below its last 4 quarters average of 19.2
The company's net income rose by 22% YoY
The company's quick ratio fell by 33% QoQ and by 27% YoY
Key stats
What are the main financial stats of ARTNA
Market
Valuations
Earnings
Shares outstanding
10.3M
Market cap
$351.02M
Enterprise value
$528.99M
Price to earnings (P/E)
17.21
Price to book (P/B)
1.47
Price to sales (P/S)
3.25
EV/EBIT
14.5
EV/EBITDA
10.56
EV/Sales
4.9
Revenue
$107.95M
Gross profit
$47.1M
Operating income
$33.47M
Net income
$20.39M
EBIT
$36.49M
EBITDA
$50.12M
Free cash flow
-$8.5M
Per share
Balance sheet
Liquidity
EPS
$1.98
EPS diluted
$1.98
Free cash flow per share
-$0.83
Book value per share
$23.23
Revenue per share
$10.49
TBVPS
$77.39
Total assets
$798.62M
Total liabilities
$559.43M
Debt
$179.11M
Equity
$239.19M
Working capital
-$1.07M
Debt to equity
0.75
Current ratio
0.96
Quick ratio
0.56
Net debt/EBITDA
3.55
Margins
Efficiency
Dividend
EBITDA margin
46.4%
Gross margin
43.6%
Net margin
18.9%
Operating margin
31%
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
33.8%
Dividend yield
3.5%
DPS
$1.19
Payout ratio
60.3%
ARTNA stock price
How has the Artesian Resources stock price performed over time
Intraday
-1.16%
1 week
-1.67%
1 month
6.94%
1 year
-13.7%
YTD
7.75%
QTD
4.35%
Financial performance
How have Artesian Resources's revenue and profit performed over time
Revenue
$107.95M
Gross profit
$47.1M
Operating income
$33.47M
Net income
$20.39M
Gross margin
43.6%
Net margin
18.9%
The company's net income rose by 22% YoY
ARTNA's operating income is up by 16% YoY
ARTNA's gross profit is up by 12% year-on-year
ARTNA's net margin is up by 12% year-on-year
Price vs fundamentals
How does ARTNA's price correlate with its fundamentals
Growth
What is Artesian Resources's growth rate over time
Valuation
What is Artesian Resources stock price valuation
P/E
17.21
P/B
1.47
P/S
3.25
EV/EBIT
14.5
EV/EBITDA
10.56
EV/Sales
4.9
The stock's P/E is 26% below its 5-year quarterly average of 23.4 and 9% below its last 4 quarters average of 19.2
The company's EPS rose by 19% YoY
The price to book (P/B) is 30% lower than the 5-year quarterly average of 2.1
ARTNA's equity is up by 3.8% year-on-year
The P/S is 23% lower than the 5-year quarterly average of 4.3 and 6% lower than the last 4 quarters average of 3.5
The revenue has grown by 9% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Artesian Resources business performance
The company's return on assets rose by 18% YoY
The ROE is up by 13% year-on-year
The ROIC has grown by 8% YoY
The company's return on sales rose by 3.7% YoY
Dividends
What is ARTNA's dividend history
DPS
$1.19
Dividend yield
3.5%
Payout ratio
60.3%
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 fell by 33% QoQ and by 27% YoY
ARTNA's current ratio is down by 30% year-on-year and by 21% since the previous quarter
ARTNA's debt is 25% smaller than its equity
The debt to equity has decreased by 5% YoY and by 2.6% QoQ
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.