Artesian Resources Corporation
Other OTCTotal Valuation
Artesian Resources Corporation carries a market capitalization of 345.60M, placing it among publicly traded companies globally. Its enterprise value stands at 527.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 345.60M |
| Enterprise Value | 527.73M |
Share Statistics
Artesian Resources Corporation currently has 10.32M shares outstanding.
| Shares Outstanding | 10.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Artesian Resources Corporation trades at a trailing price-to-earnings ratio of 14.82. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 3.20.
| PE Ratio | 14.82 |
| PS Ratio | 3.01 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 9.09 |
Enterprise Valuation
On an enterprise value basis, Artesian Resources Corporation trades at an EV/EBITDA multiple of 10.33 and an EV/FCF ratio of 11.85. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.60 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.20 |
| EV / FCF | 11.85 |
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 Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 73.74 |
| Debt / EBITDA | 3.65 |
| Interest Coverage | 5.84 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.15 |
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 Tax | 8.04M |
| Effective Tax Rate | 25.63 |
Stock Price Statistics
Artesian Resources Corporation's stock has declined approximately -1.44118% over the past 52 weeks. The 50-day moving average sits at 33.51, while the 200-day moving average is 33.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.44118% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 33.70 |
| 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.
| Revenue | 114.83M |
| Gross Profit | 56.78M |
| Operating Income | 37.17M |
| Pretax Income | 31.36M |
| Net Income | 23.32M |
| EBITDA | 51.07M |
| EBIT | 37.17M |
| 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 Equivalents | 4.26M |
| Total Debt | 186.41M |
| Net Debt | 181.75M |
| Equity (Book Value) | 108.13M |
| Book Value Per Share | 10.49 |
| Working Capital | 306,000.00 |
Cash Flow
Artesian Resources Corporation produced 38.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 38.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | 38.02M |
| FCF Per Share | 3.69 |
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 Margin | 49.45 |
| Operating Margin | 32.37 |
| Pretax Margin | 27.31 |
| Profit Margin | 20.31 |
| EBITDA Margin | 44.48 |
Dividends & Yields
The company's payout ratio of 54.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.24 |
| Dividend Yield | N/A |
| Payout Ratio | 54.92 |
| Shareholder Yield | -6.94 |
| FCF Yield | 11.00 |
Stock Splits
Artesian Resources Corporation's most recent stock split took place on July 3, 2006 with a 2:3 split ratio.
| Last Split Date | 7/3/2006 |
| Split Ratio | 2:3 |
Scores
Artesian Resources Corporation posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |