Company Financials

Artesian Resources Corporation Financials

United States dollar

business Artesian Resources Corporation Company Profile

Main Stock Listing

NASDAQ: ARTNA

Market Capitalization $308.5 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 22.35
Forward PE 17.77
Price to Sales TTM $3.85
Price to Book MRQ $1.67
Enterprise to Revenue 5.69
Enterprise to EBITDA 13.35

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 16.89%
Operating Margin 27.32%
Return on Assets TTM 2.42%
Return on Equity TTM 7.98%

Income Statement

Revenue TTM $98,861,000
Revenue per Share TTM $9.87
Quarterly Revenue Growth -2.30%
Gross Profit TTM $48,228,000
EBITDA $43,535,000
Net Income to Common TTM $16,699,000
Diluted EPS TTM $1.67
Quarterly Earnings Growth YoY 49.70%

Balance Sheet

Total Cash MRQ $2,505,000
Total Cash per Share MRQ $0.24
Total Debt MRQ $
Total Debt to Equity MRQ 78.59
Current Ratio MRQ 1.37
Book Value per Share MRQ $22.40

Cash Flow

Operating Cash Flow TTM $31,851,000
Levered Free Cash Flow TTM $-39,263,248

ARTNA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 9,406,790
Float Shares 9,265,690
Avg 10 Volume 26,863
Avg 30 Volume None
Shares Short 174,325
Short Ratio 3.83
Short % of Shares 2.16%
% Held by Insiders 3.91%
% Held by Institutions 63.45%

Stock Price Summary

Beta 0.18
Fifty Two Week Low $33.42
Fifty Two Week High $55.98
Fifty Two Week Change -47.32%
Day 50 MA $35.40
Day 200 MA $40.47

Dividends and Splits

Forward Annual Dividend Rate $1.16
Forward Annual Dividend Yield 3.11%
Trailing Annual Dividend Rate $1.15
Trailing Annual Dividend Yield 3.07%
Payout Ratio 68.03%
Dividend Date 2024-02-23
Ex Dividend Date 2024-02-08
Last Split Factor
Last Split Date 2006-07-03