Artesian Resources Corporation
Other OTCTotal Valuation
Artesian Resources Corporation carries a market capitalization of 348.49M, placing it among publicly traded companies globally.
| Market Cap | 348.49M |
| Enterprise Value | N/A |
Valuation Ratios
Artesian Resources Corporation trades at a trailing price-to-earnings ratio of 20.30.
| PE Ratio | 20.30 |
| PS Ratio | 4.01 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.49 |
Financial Position
Artesian Resources Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.20, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 1.49 |
| Debt / Equity | 218.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.62 |
Financial Efficiency
Artesian Resources Corporation posts a return on equity of 13.91 and a return on invested capital of 9.26.
| Return on Equity (ROE) | 13.91 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 9.26 |
| Return on Capital Employed (ROCE) | 10.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.61 |
Taxes
Over the trailing twelve months, Artesian Resources Corporation has paid 5.88M in income taxes, reflecting an effective tax rate of 25.65.
| Income Tax | 5.88M |
| Effective Tax Rate | 25.65 |
Stock Price Statistics
Artesian Resources Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 33.51, while the 200-day moving average is 33.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 33.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Artesian Resources Corporation generated 86.28M in revenue and converted that into 17.03M in net income, yielding earnings per share of 1.65. EBITDA reached 37.02M, while operating income came in at 26.53M.
| Revenue | 86.28M |
| Gross Profit | 41.75M |
| Operating Income | 26.53M |
| Pretax Income | 22.91M |
| Net Income | 17.03M |
| EBITDA | 37.02M |
| EBIT | 26.53M |
| Earnings Per Share (EPS) | 1.65 |
Cash Flow
Artesian Resources Corporation produced 30.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 30.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | 30.09M |
| FCF Per Share | 2.92 |
Margins
Artesian Resources Corporation operates with a gross margin of 48.39, reflecting its pricing power and cost economics. The operating margin of 30.75 and net profit margin of 19.74 provide insight into operational efficiency.
| Gross Margin | 48.39 |
| Operating Margin | 30.75 |
| Pretax Margin | 26.55 |
| Profit Margin | 19.74 |
| EBITDA Margin | 42.91 |
Dividends & Yields
The company's payout ratio of 56.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 56.60 |
| Shareholder Yield | N/A |
| FCF Yield | 8.70 |
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 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |