Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap337.39M
Enterprise Value519.55M
Trailing P/E14.47
Forward P/E13.28
ARTNA
(NASDAQ)Artesian Resources Corporation
$32.68-- (--)
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Artesian Resources (ARTNA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.94
Forward Price/Sales2.80
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.34
Price/FCF (ttm)19.90
Price/OCF (ttm)8.87
PEG Ratio1.63
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.52
EV/Earnings22.28
EV/EBITDA10.52
EV/EBIT13.87
EV/FCF30.65
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.68
1-Day Change1.68%
52-Week High$34.90
52-Week Low$30.50
52-Week Change-4.50%
YTD Change4.01%
1-Year Change-3.43%
50-Day MA$32.20
200-Day MA$32.44
Avg Volume (30 day)39.33K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding10.32M
Book Value per Share$24.49
Net Cash per Share$-17.64
FCF per Share$1.64
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin46.44%
EBITDA Margin (ttm)42.99%
EBIT Margin (ttm)32.61%
Operating Margin (ttm)28.78%
Pretax Margin (ttm)24.26%
Profit Margin (ttm)20.31%
FCF Margin (ttm)14.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.23%
Return on Assets (ttm)2.69%
Return on Invested Capital (ttm)7.21%
Return on Capital Employed (ttm)4.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue114.83M
Gross Profit53.33M
Operating Income33.05M
Pretax Income27.85M
Net Income23.32M
EBITDA49.37M
EBIT37.45M
Diluted EPS$2.26
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow38.02M
Capital Expenditures21.07M
Free Cash Flow16.95M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.06%
Dividend Growth4.15%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)866.94M
Cash & Securities (mrq)4.25M
Net Cash (mrq)-182.16M
Net Cash per Share$-17.64
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)186.42M
Working Capital (mrq)306.00K
Total Equity (mrq)252.80M
Book Value per Share$24.49
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.01
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)3.78
Debt/FCF (ttm)11.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.26
Dividend Yield3.84%
Payout Ratio (Earnings)55.52%
Payout Ratio (FCF)76.44%
Dividend Growth (YoY)4.15%
Years of Dividend Growth31
Ex-Dividend DateMay 15, 2026
Pay DateMay 29, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.91%
FCF Yield5.02%
Buyback Yield-0.10%
Total Shareholder Yield3.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.09
Piotroski F-Score6/9
Dividend Score88.30
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$28.75
Lynch Upside/Downside-12.03%
Graham Number$35.29
Graham Upside/Downside7.99%
Frequently Asked Questions About Artesian Resources Statistics
What are the key financial metrics for ARTNA?
Artesian Resources Corporation (ARTNA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ARTNA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Artesian Resources is overvalued or undervalued.
How do I read ARTNA's profitability ratios?
Artesian Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ARTNA's debt ratios indicate?
The financial health section shows Artesian Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ARTNA's dividend analysis?
The dividend section covers Artesian Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.