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Price (delayed)
$33.61
Market cap
$346.45M
P/E Ratio
16.16
Dividend/share
$1.21
EPS
$2.08
Enterprise value
$521.66M
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 30% below its 5-year quarterly average of 23.1 and 8% below its last 4 quarters average of 17.6
The company's net income rose by 23% YoY and by 5% QoQ
The company's quick ratio fell by 40% YoY but it rose by 9% QoQ
Key stats
What are the main financial stats of ARTNA
Market
Valuations
Earnings
Shares outstanding
10.31M
Market cap
$346.45M
Enterprise value
$521.66M
Price to earnings (P/E)
16.16
Price to book (P/B)
1.43
Price to sales (P/S)
3.17
EV/EBIT
13.84
EV/EBITDA
10.19
EV/Sales
4.77
Revenue
$109.29M
Gross profit
$47.98M
Operating income
$34.46M
Net income
$21.42M
EBIT
$37.68M
EBITDA
$51.2M
Free cash flow
-$12.21M
Per share
Balance sheet
Liquidity
EPS
$2.08
EPS diluted
$2.08
Free cash flow per share
-$1.18
Book value per share
$23.45
Revenue per share
$10.61
TBVPS
$78.33
Total assets
$808.85M
Total liabilities
$567.2M
Debt
$178.92M
Equity
$241.65M
Working capital
-$455,000
Debt to equity
0.74
Current ratio
0.98
Quick ratio
0.61
Net debt/EBITDA
3.42
Margins
Efficiency
Dividend
EBITDA margin
46.8%
Gross margin
43.9%
Net margin
19.6%
Operating margin
31.5%
Return on assets
2.7%
Return on equity
9%
Return on invested capital
4%
Return on capital employed
4.8%
Return on sales
34.5%
Dividend yield
3.59%
DPS
$1.21
Payout ratio
58%
ARTNA stock price
How has the Artesian Resources stock price performed over time
Intraday
-0.36%
1 week
-0.47%
1 month
-2.41%
1 year
-13.22%
YTD
6.29%
QTD
0.15%
Financial performance
How have Artesian Resources's revenue and profit performed over time
Revenue
$109.29M
Gross profit
$47.98M
Operating income
$34.46M
Net income
$21.42M
Gross margin
43.9%
Net margin
19.6%
The company's net income rose by 23% YoY and by 5% QoQ
ARTNA's operating income is up by 16% YoY and by 3% QoQ
ARTNA's net margin is up by 14% year-on-year and by 3.7% since the previous quarter
ARTNA's gross profit is up by 11% 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
16.16
P/B
1.43
P/S
3.17
EV/EBIT
13.84
EV/EBITDA
10.19
EV/Sales
4.77
The stock's P/E is 30% below its 5-year quarterly average of 23.1 and 8% below its last 4 quarters average of 17.6
The company's EPS rose by 22% YoY and by 5% QoQ
The price to book (P/B) is 32% lower than the 5-year quarterly average of 2.1 and 4.7% lower than the last 4 quarters average of 1.5
ARTNA's equity is up by 4.2% year-on-year
The P/S is 25% lower than the 5-year quarterly average of 4.2 and 3.9% lower than the last 4 quarters average of 3.3
The revenue has grown by 8% YoY
Efficiency
How efficient is Artesian Resources business performance
The ROE is up by 18% year-on-year and by 4.7% since the previous quarter
The company's return on assets rose by 17% YoY and by 3.8% QoQ
The ROIC has grown by 11% YoY and by 2.6% from the previous quarter
The company's return on sales rose by 6% YoY and by 2.1% QoQ
Dividends
What is ARTNA's dividend history
DPS
$1.21
Dividend yield
3.59%
Payout ratio
58%
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 40% YoY but it rose by 9% QoQ
ARTNA's current ratio is down by 31% year-on-year but it is up by 2.1% since the previous quarter
ARTNA's debt is 26% smaller than its equity
The debt to equity has decreased by 5% YoY
ARTNA's equity is up by 4.2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.