Artesian Resources Corpor... (ARTNA)
Artesian Resources Statistics
Share Statistics
Artesian Resources has 10.24M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 55.1% |
| Shares Floating | 9.85M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 87.1K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 87.1K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 24.87 and the forward PE ratio is 15.11. Artesian Resources's PEG ratio is -2.05.
| PE Ratio | 24.87 |
| Forward PE | 15.11 |
| PS Ratio | 4.2 |
| Forward PS | 2.9 |
| PB Ratio | 1.8 |
| P/FCF Ratio | -13.69 |
| PEG Ratio | -2.05 |
Enterprise Valuation
Artesian Resources Corporation has an Enterprise Value (EV) of 593.8M.
| EV / Earnings | 35.56 |
| EV / Sales | 6.01 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 26.45 |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.37 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.01 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | $393,868.53 |
| Profits Per Employee | $66,529.88 |
| Employee Count | 251 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.46 |
Taxes
| Income Tax | 6.35M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -10.04% in the last 52 weeks. The beta is 0.18, so Artesian Resources's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 41.02K |
Income Statement
In the last 12 months, Artesian Resources had revenue of 98.86M and earned 16.7M in profits. Earnings per share was 1.67.
| Revenue | 98.86M |
| Gross Profit | 48.23M |
| Operating Income | 22.45M |
| Net Income | 16.7M |
| EBITDA | 42.13M |
| EBIT | 22.45M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 2.5M in cash and 181.06M in debt, giving a net cash position of -178.56M.
| Cash & Cash Equivalents | 2.5M |
| Total Debt | 181.06M |
| Net Cash | -178.56M |
| Retained Earnings | 76.74M |
| Total Assets | 796.02M |
| Working Capital | 6.3M |
Cash Flow
In the last 12 months, operating cash flow was 31.85M and capital expenditures -62.18M, giving a free cash flow of -30.33M.
| Operating Cash Flow | 31.85M |
| Capital Expenditures | -62.18M |
| Free Cash Flow | -30.33M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 48.78%, with operating and profit margins of 22.7% and 16.89%.
| Gross Margin | 48.78% |
| Operating Margin | 22.7% |
| Pretax Margin | 23.31% |
| Profit Margin | 16.89% |
| EBITDA Margin | 42.61% |
| EBIT Margin | 22.7% |
| FCF Margin | -30.68% |
Dividends & Yields
ARTNA pays an annual dividend of $1.48, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 4.04% |
| Payout Ratio | 76.08% |
| Earnings Yield | 5.19% |
| FCF Yield | -9.2% |
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 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 | 0.79 |
| Piotroski F-Score | 6 |