Artesian Resources Statistics
Share Statistics
Artesian Resources has 9.42M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 56.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 895 |
| FTD / Avg. Volume | 2.06% |
Short Selling Information
The latest short interest is 71.8K, so 0.7% of the outstanding
shares have been sold short.
| Short Interest | 71.8K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 15.96 and the forward
PE ratio is 16.48.
Artesian Resources's PEG ratio is
0.86.
| PE Ratio | 15.96 |
| Forward PE | 16.48 |
| PS Ratio | 3.02 |
| Forward PS | 3.1 |
| PB Ratio | 1.36 |
| P/FCF Ratio | -35.69 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
Artesian Resources has an Enterprise Value (EV) of 503.46M.
| EV / Sales | 4.66 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 13.67 |
| EV / FCF | -55.21 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -19.64 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 8.53% and Return on Invested Capital is 2.48%.
| Return on Equity | 8.53% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 2.48% |
| Revenue Per Employee | $440,620.41 |
| Profits Per Employee | $83,240.82 |
| Employee Count | 245 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.32M |
| Effective Tax Rate | 26.4% |
Stock Price Statistics
The stock price has increased by -13.25% in the
last 52 weeks. The beta is 0.34, so Artesian Resources's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 34.1 |
| Relative Strength Index (RSI) | 53.3 |
| Average Volume (20 Days) | 43,508 |
Income Statement
In the last 12 months, Artesian Resources had revenue of 107.95M
and earned 20.39M
in profits. Earnings per share was 1.98.
| Revenue | 107.95M |
| Gross Profit | 53.41M |
| Operating Income | 26.15M |
| Net Income | 20.39M |
| EBITDA | 50.12M |
| EBIT | 36.49M |
| Earnings Per Share (EPS) | 1.98 |
Full Income StatementBalance Sheet
The company has 1.15M in cash and 179.11M in
debt, giving a net cash position of -177.96M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 179.11M |
| Net Cash | -177.96M |
| Retained Earnings | 84.97M |
| Total Assets | 798.62M |
| Working Capital | -1.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 36.82M
and capital expenditures 0, giving a free cash flow of -9.12M.
| Operating Cash Flow | 36.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.12M |
| FCF Per Share | -0.89 |
Full Cash Flow StatementMargins
Gross margin is 49.48%, with operating and profit margins of 24.22% and 18.89%.
| Gross Margin | 49.48% |
| Operating Margin | 24.22% |
| Pretax Margin | 25.67% |
| Profit Margin | 18.89% |
| EBITDA Margin | 46.43% |
| EBIT Margin | 24.22% |
| FCF Margin | -8.45% |
