ARTNA: Artesian Resources Corp Company Profile & Statistics

Artesian Resources Corp Profile

About

Artesian Resources Corporation operates as the parent holding company of Artesian Water Company, Inc a regulated public water utility. Artesian Water provides water utility service to customers with in its established service territory in portions of New Castle County, Delaware.

Info & Links

CEO

Nicholle R. Taylor

Headquarters

664 CHURCHMANS RD
NEWARK, DE 19702, UNITED STATES

Auditor

PriceWaterhouseCoopers LLP

Share holders

614

Employees

249

Artesian Resources Corp Statistics

Valuation Measures

Market Capitalization²

330.45M

Enterprise Value

509.44M

Enterprise Value/EBITDA(ttm)

12.67

Price to Earnings Ratio(ttm)

14.72

Price to Sales(ttm)

2.97

Price to Book(mrq)

1.36

Price to Cash(ytd)

9.92

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

20.72%

Profit Margin(ttm)

20.18%

Return on Equity(ttm)

9.57%

Return on Invested Capital(ttm)

5.36%

Return on Assets(ttm)

2.86%

Income Statement

Revenue(ttm)

110.43M

Revenue Per Share(ttm)

10.71

Gross Profit(ttm)

110.43M

EBITDA(ttm)³

40.20M

Net Income Available to Common(ttm)

22.38M

Diluted EPS(ttm)

2.19

Share Statistics

Beta (5Y Monthly)

0.35

52-Week Change

-3.47%

S&P 500 52-Week Change

19.94%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

10.31M

Dividend Yield

3.82%

Float⁴

8.19M

% Held by Insiders

20.59%

% Held by Institutions

57.37%

Balance Sheet

Total Cash(mrq)

349.00K

Total Cash Per Share(mrq)

0.03

Total Debt(mrq)

179.34M

Total Debt/Equity(mrq)

73.23%

Current Ratio(mrq)

0.87%

Quick Ratio(mrq)

0.69%

Book Value Per Share(mrq)

23.75

Cash Flow

Operating Cash Flow Per Share(ytd)

1.83

Free Cash Flow(ytd)

-7.28M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ARTNA

Artesian Resources Corp