Artesian Resources Corporation

As of March 31, 2026, Artesian Resources Corporation carries a market capitalization of 328.64M, placing it among publicly traded companies globally. Its enterprise value stands at 510.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Artesian Resources Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Artesian Resources Corporation has 10.32M shares outstanding.

As of March 31, 2026, Artesian Resources Corporation trades at a trailing price-to-earnings ratio of 14.08. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.30.

As of March 31, 2026, Artesian Resources Corporation trades at an EV/EBITDA multiple of 12.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Artesian Resources Corporation trades at an EV/FCF ratio of 11.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 510.80M versus a market cap of 328.64M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Artesian Resources Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.74, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Artesian Resources Corporation posted a return on equity (ROE) of 9.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.94, useful for judging operating efficiency across full business cycles. The company generates approximately 439,116.63 in revenue per employee across its workforce of 261.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.15 indicates how many times Artesian Resources Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Artesian Resources Corporation recorded 8.04M in income tax expense. That works out to an effective tax rate of 25.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.36M, leaving 23.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Artesian Resources Corporation's stock has gained approximately 1.43% over the past 52 weeks. The 50-day moving average sits at 34.60, while the 200-day moving average is 33.35.

Over the twelve months ended March 31, 2026, Artesian Resources Corporation generated 114.83M in revenue and converted that into 23.32M in net income, yielding earnings per share of 2.26. EBITDA reached 42.41M, while operating income came in at 37.17M.

As of March 31, 2026, Artesian Resources Corporation holds 4.26M in cash and equivalents against 186.41M in total debt, resulting in a net debt position of 181.75M. Total book value stands at 252.80M, with working capital of 306,000.00 providing operational flexibility.

Artesian Resources Corporation produced 38.02M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Artesian Resources Corporation posted a gross margin of 49.45, reflecting its pricing power and cost economics. The operating margin of 32.37 and net profit margin of 20.31 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Artesian Resources Corporation paid dividends of 1.24 per share. The dividend payout ratio of 54.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.29, meaning Artesian Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Artesian Resources Corporation's most recent stock split took place on July 3, 2006 with a 2:3 split ratio.

As of March 31, 2026, Artesian Resources Corporation has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.