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Artesian Resources Corporation

Artesian Resources Corporation

ARTNA
Artesian Resources CorporationUS flagNASDAQ Global Select
32.06
USD
-0.53
- -
331.00MMarket Cap

Total Valuation

Artesian Resources Corporation carries a market capitalization of 331.00M, placing it among publicly traded companies globally. Its enterprise value stands at 510.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap331.00M
Enterprise Value510.61M

Share Statistics

Artesian Resources Corporation currently has 10.32M shares outstanding.

Shares Outstanding10.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 3.04.

PE Ratio14.08
PS Ratio2.86
PB Ratio3.04
P/TBV Ratio1.31
P/FCF Ratio8.64
P/OCF Ratio8.64

Enterprise Valuation

On an enterprise value basis, Artesian Resources Corporation trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 11.47. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.74 provides insight into valuation relative to core operating earnings.

EV / Sales4.45
EV / EBITDA10.00
EV / EBIT13.74
EV / FCF11.47

Financial Position

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 5.84 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.73
Debt / Equity73.74
Debt / EBITDA3.65
Interest Coverage5.84

Financial Efficiency

Artesian Resources Corporation posts a return on equity of 22.67 and a return on invested capital of 6.40.

Return on Equity (ROE)22.67
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)6.40
Return on Capital Employed (ROCE)10.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.15

Taxes

Over the trailing twelve months, Artesian Resources Corporation has paid 8.04M in income taxes, reflecting an effective tax rate of 25.63.

Income Tax8.04M
Effective Tax Rate25.63

Stock Price Statistics

Artesian Resources Corporation's stock has declined approximately -4.95108% over the past 52 weeks. The 50-day moving average sits at 32.08, while the 200-day moving average is 32.48.

Beta (5Y)N/A
52-Week Price Change-4.95108%
50-Day Moving Average32.08
200-Day Moving Average32.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 51.07M, while operating income came in at 37.17M.

Revenue114.83M
Gross Profit56.78M
Operating Income37.17M
Pretax Income31.36M
Net Income23.32M
EBITDA51.07M
EBIT37.17M
Earnings Per Share (EPS)2.26

Balance Sheet

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 108.13M, with working capital of 306,000.00 providing operational flexibility.

Cash & Cash Equivalents4.26M
Total Debt186.41M
Net Debt181.75M
Equity (Book Value)108.13M
Book Value Per Share10.49
Working Capital306,000.00

Cash Flow

Artesian Resources Corporation produced 38.02M in operating cash flow over the past twelve months.

Operating Cash Flow38.02M
Capital ExpendituresN/A
Free Cash Flow38.02M
FCF Per Share3.69

Margins

Artesian Resources Corporation operates with 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.

Gross Margin49.45
Operating Margin32.37
Pretax Margin27.31
Profit Margin20.31
EBITDA Margin44.48

Dividends & Yields

The company's payout ratio of 54.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.24
Dividend YieldN/A
Payout Ratio54.92
Shareholder Yield-7.30
FCF Yield11.57

Stock Splits

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

Last Split Date7/3/2006
Split Ratio2:3

Scores

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

Altman Z-Score0.75