Canada markets closed

Artesian Resources Corporation (ARTNB)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
34.00-0.74 (-2.13%)
At close: 03:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 381.03M
Enterprise Value 559.58M
Trailing P/E 20.36
Forward P/E 17.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.45
Price/Book (mrq)1.52
Enterprise Value/Revenue 5.66
Enterprise Value/EBITDA 12.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 3-34.48%
S&P500 52-Week Change 322.38%
52 Week High 354.75
52 Week Low 333.50
50-Day Moving Average 334.33
200-Day Moving Average 339.98

Share Statistics

Avg Vol (3 month) 368
Avg Vol (10 day) 3130
Shares Outstanding 5881.45k
Implied Shares Outstanding 611.21M
Float 89.27M
% Held by Insiders 170.36%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 43.41%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 33.27%
5 Year Average Dividend Yield 42.57
Payout Ratio 468.03%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 23:2
Last Split Date 3Jul 01, 2003

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