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Artesian Resources Corporation (ARTNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.48-0.27 (-0.66%)
At close: 04:00PM EDT
40.48 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 412.42M
Enterprise value 584.02M
Trailing P/E 23.67
Forward P/E 20.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.10
Price/book (mrq)1.79
Enterprise value/revenue 5.79
Enterprise value/EBITDA 12.53

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 3-18.73%
S&P500 52-week change 326.49%
52-week high 350.43
52-week low 333.42
50-day moving average 336.37
200-day moving average 340.04

Share statistics

Avg vol (3-month) 336.28k
Avg vol (10-day) 330.54k
Shares outstanding 59.4M
Implied shares outstanding 610.36M
Float 89.26M
% held by insiders 13.96%
% held by institutions 163.50%
Shares short (30 Apr 2024) 4182.82k
Short ratio (30 Apr 2024) 45.48
Short % of float (30 Apr 2024) 42.27%
Short % of shares outstanding (30 Apr 2024) 41.78%
Shares short (prior month 28 Mar 2024) 4171.11k

Dividends & splits

Forward annual dividend rate 41.18
Forward annual dividend yield 42.90%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 32.81%
5-year average dividend yield 42.53
Payout ratio 467.10%
Dividend date 328 May 2024
Ex-dividend date 416 May 2024
Last split factor 23:2
Last split date 303 July 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 17.25%
Operating margin (ttm)26.08%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)8.27%

Income statement

Revenue (ttm)100.91M
Revenue per share (ttm)9.88
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)N/A
EBITDA 43.4M
Net income avi to common (ttm)17.41M
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)19.10%

Balance sheet

Total cash (mrq)9.5M
Total cash per share (mrq)0.92
Total debt (mrq)181.11M
Total debt/equity (mrq)78.07%
Current ratio (mrq)1.42
Book value per share (mrq)22.55

Cash flow statement

Operating cash flow (ttm)33.94M
Levered free cash flow (ttm)-27.01M