Artesian Resources Statistics Share Statistics Artesian Resources has 10.33M
shares outstanding. The number of shares has increased by 0.4%
in one year.
Shares Outstanding 10.33M Shares Change (YoY) 0.4% Shares Change (QoQ) 0.44% Owned by Institutions (%) 53.97% Shares Floating 9.92M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 63.05K, so 0.61% of the outstanding
shares have been sold short.
Short Interest 63.05K Short % of Shares Out 0.61% Short % of Float 0.69% Short Ratio (days to cover) 2.53
Valuation Ratios The PE ratio is 15.96 and the forward
PE ratio is 15.15.
Artesian Resources's PEG ratio is
0.86.
PE Ratio 15.96 Forward PE 15.15 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 $440.62K Profits Per Employee $83.24K 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 -6.62% in the
last 52 weeks. The beta is 0.32, so Artesian Resources's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -6.62% 50-Day Moving Average 33.55 200-Day Moving Average 33.04 Relative Strength Index (RSI) 54.13 Average Volume (20 Days) 31,354
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 819.3M Working Capital -3.27M
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%
Dividends & Yields ARTNA pays an annual dividend of $1.51,
which amounts to a dividend yield of 3.63%.
Dividend Per Share $1.51 Dividend Yield 3.63% Dividend Growth (YoY) 4.04% Payout Ratio 69.73% Earnings Yield 6.27% FCF Yield -2.8%
Dividend Details Analyst Forecast Currently there are no analyst rating for ARTNA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.9 Lynch Upside -70.74% Graham Number 32.18 Graham Upside -4.91%
Stock Splits The last stock split was on Jul 3, 2006. It was a
forward
split with a ratio of 3:2.
Last Split Date Jul 3, 2006 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.65 Piotroski F-Score 6
