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Artesian Resources Corporation (ARTNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.50-0.02 (-0.06%)
At close: 04:00PM EDT
34.50 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 354.06M
Enterprise Value 532.60M
Trailing P/E 20.66
Forward P/E 17.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.50
Price/Book (mrq)1.54
Enterprise Value/Revenue 5.39
Enterprise Value/EBITDA 11.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 3-37.31%
S&P500 52-Week Change 322.36%
52 Week High 355.98
52 Week Low 333.42
50-Day Moving Average 335.42
200-Day Moving Average 340.72

Share Statistics

Avg Vol (3 month) 336.93k
Avg Vol (10 day) 333.73k
Shares Outstanding 59.41M
Implied Shares Outstanding 610.36M
Float 89.27M
% Held by Insiders 13.91%
% Held by Institutions 163.37%
Shares Short (Apr 15, 2024) 4174.32k
Short Ratio (Apr 15, 2024) 43.83
Short % of Float (Apr 15, 2024) 42.16%
Short % of Shares Outstanding (Apr 15, 2024) 41.69%
Shares Short (prior month Mar 15, 2024) 4139.09k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 33.29%
5 Year Average Dividend Yield 42.52
Payout Ratio 468.03%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 23:2
Last Split Date 3Jul 03, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 16.89%
Operating Margin (ttm)27.32%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)7.98%

Income Statement

Revenue (ttm)98.86M
Revenue Per Share (ttm)9.87
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)N/A
EBITDA 42.13M
Net Income Avi to Common (ttm)16.7M
Diluted EPS (ttm)1.67
Quarterly Earnings Growth (yoy)49.70%

Balance Sheet

Total Cash (mrq)2.5M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)181.06M
Total Debt/Equity (mrq)78.59%
Current Ratio (mrq)1.37
Book Value Per Share (mrq)22.40

Cash Flow Statement

Operating Cash Flow (ttm)31.85M
Levered Free Cash Flow (ttm)-39.26M