ARTNA Artesian Resources Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: ARTNA

Price (delayed)

$52.74

Market cap

$501.26M

P/E Ratio

27.76

Dividend/share

$1.1

EPS

$1.9

Enterprise value

$698.26M

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 revenue has grown by 9% YoY and by 2.4% from the previous quarter
ARTNA's gross profit is up by 6% year-on-year
The company's quick ratio has surged by 85% YoY but it fell by 12% QoQ
The company's net income rose by 7% YoY but it fell by 3.9% QoQ
The stock's P/E is 18% above its 5-year quarterly average of 23.3 and 2.1% above its last 4 quarters average of 27.0
ARTNA's debt is up by 15% year-on-year and by 7% since the previous quarter
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
9.5M
Market cap
$501.26M
Enterprise value
$698.26M
Valuations
Price to earnings (P/E)
27.76
Price to book (P/B)
2.66
Price to sales (P/S)
5.05
EV/EBIT
21.57
EV/EBITDA
15.52
EV/Sales
7.06
Earnings
Revenue
$98.9M
EBIT
$32.38M
EBITDA
$45M
Free cash flow
-$24.15M
Per share
EPS
$1.9
Free cash flow per share
-$2.55
Book value per share
$19.8
Revenue per share
$10.45
TBVPS
$75.87
Balance sheet
Total assets
$719.79M
Total liabilities
$495.48M
Debt
$198.31M
Equity
$187.93M
Working capital
-$16.27M
Liquidity
Debt to equity
1.06
Current ratio
0.63
Quick ratio
0.37
Net debt/EBITDA
4.38
Margins
EBITDA margin
45.5%
Gross margin
42.9%
Net margin
18.2%
Operating margin
30.1%
Efficiency
Return on assets
2.6%
Return on equity
9.8%
Return on invested capital
3.9%
Return on capital employed
4.8%
Return on sales
32.7%
Dividend
Dividend yield
2.09%
DPS
$1.1
Payout ratio
58.1%

ARTNA stock price

How has the Artesian Resources stock price performed over time
Intraday
0.71%
1 week
-1.4%
1 month
-10.31%
1 year
11.15%
YTD
-9.97%
QTD
-9.97%

Financial performance

How have Artesian Resources's revenue and profit performed over time
Revenue
$98.9M
Gross profit
$42.4M
Operating income
$29.78M
Net income
$18M
Gross margin
42.9%
Net margin
18.2%
The revenue has grown by 9% YoY and by 2.4% from the previous quarter
The company's net income rose by 7% YoY but it fell by 3.9% QoQ
ARTNA's net margin is down by 6% since the previous quarter
ARTNA's gross profit is up by 6% year-on-year

Growth

What is Artesian Resources's growth rate over time

Valuation

What is Artesian Resources stock price valuation
P/E
27.76
P/B
2.66
P/S
5.05
EV/EBIT
21.57
EV/EBITDA
15.52
EV/Sales
7.06
The stock's P/E is 18% above its 5-year quarterly average of 23.3 and 2.1% above its last 4 quarters average of 27.0
The company's EPS rose by 6% YoY but it fell by 4% QoQ
The price to book (P/B) is 15% higher than the 5-year quarterly average of 2.3
ARTNA's equity is up by 6% year-on-year
The P/S is 17% higher than the 5-year quarterly average of 4.3
The revenue has grown by 9% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Artesian Resources business performance
The company's return on assets fell by 7% QoQ and by 3.7% YoY
The ROE is down by 4.9% since the previous quarter
The ROIC has contracted by 4.9% from the previous quarter and by 4.9% YoY
The company's return on sales fell by 3.8% QoQ

Dividends

What is ARTNA's dividend history
Dividend details
DPS
$1.1
Dividend yield
2.09%
Payout ratio
58.1%
Recent dividends

Financial health

How did Artesian Resources financials performed over time
Artesian Resources's total assets is 45% higher than its total liabilities
The company's quick ratio has surged by 85% YoY but it fell by 12% QoQ
ARTNA's current ratio has surged by 58% year-on-year but it is down by 10% since the previous quarter
ARTNA's debt is 6% greater than its equity
ARTNA's debt is up by 15% year-on-year and by 7% since the previous quarter
The debt to equity has increased by 9% YoY and by 7% QoQ

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