Artesian Resources Statistics
Share Statistics
Artesian Resources has 10.32M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding | 10.32M |
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 | 2.1% |
Short Selling Information
The latest short interest is 57.11K, so 0.55% of the outstanding
shares have been sold short.
Short Interest | 57.11K |
Short % of Shares Out | 0.55% |
Short % of Float | 0.63% |
Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 15.96 and the forward
PE ratio is 15.39.
Artesian Resources's PEG ratio is
0.86.
PE Ratio | 15.96 |
Forward PE | 15.39 |
PS Ratio | 3.02 |
Forward PS | 3 |
PB Ratio | 1.36 |
P/FCF Ratio | -35.69 |
PEG Ratio | 0.86 |
Financial Ratio History Enterprise 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 | 0.79 |
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 | 12.75 |
Taxes
Income Tax | 7.32M |
Effective Tax Rate | 26.4% |
Stock Price Statistics
The stock price has increased by -4.27% 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 | -4.27% |
50-Day Moving Average | 33.59 |
200-Day Moving Average | 33.76 |
Relative Strength Index (RSI) | 54.31 |
Average Volume (20 Days) | 42,640 |
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 Statement Balance 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 | 808.85M |
Working Capital | -455K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 36.82M
and capital expenditures -45.94M, giving a free cash flow of -9.12M.
Operating Cash Flow | 36.82M |
Capital Expenditures | -45.94M |
Free Cash Flow | -9.12M |
FCF Per Share | -0.89 |
Full Cash Flow Statement Margins
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% |