Artesian Resources Corp. - Class A (ARTNA) Company Profile & Statistics

Artesian Resources Corp. - Class A
ARTNA
(Nasdaq - US)
N/A
40.17
-0.41 (-1.00%)
in:usd•As of: May 15, 2024 15:59 UTC -4
Open
40.31
High
40.49
Low
40.00

About Artesian Resources Corp. - Class A

CEO

Dian C. Taylor

Headquarters

664 churchmans rd

newark, de 19702, united states

Auditor

PriceWaterhouseCoopers LLP

Employees

251

Share Holders

506

Website

www.artesianresources.com

Industry

water utilities

Sector

utilities

Company Overview

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.

Artesian Resources Corp. - Class A Statistics

Valuation Measures

Market Capitalization ²	420.48M
Enterprise Value	598.52M
Enterprise Value/EBITDA (ttm)	16.73
Price to Earnings Ratio (ttm)	23.35
Price to Book (mrq)	1.76
Price to Sales (ttm)	4.05
Price to Cash (ytd)	13.58

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	17.25%
Profit Margin (ttm)	16.83%
Return on Equity (ttm)	7.57%
Return on Invested Capital (ttm)	4.22%
Return on Assets (ttm)	2.28%

Income Statement

Revenue (ttm)	98.86M
Revenue Per Share (ttm)	9.61
Gross Profit (ttm)	98.86M
EBITDA (ttm)³	35.78M
Net Income Avi to Common (ttm)	16.70M
Diluted EPS (ttm)	1.70

Share Statistics

Beta (5Y Monthly)	0.20
52-Week Change	-24.56%
S&P500 52-Week Change	29.16%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	10.29M
Dividend Yield	2.92%
Float ⁴	8.17M
% Held by Insiders	20.59%
% Held by Institutions	57.37%

Balance Sheet

Total Cash (mrq)	2.50M
Total Cash Per Share (mrq)	0.24
Total Debt (mrq)	180.54M
Total Debt/Equity (mrq)	78.36%
Current Ratio (mrq)	1.37%
Quick Ratio (mrq)	1.20%
Book Value Per Share (mrq)	22.40

Cash Flow

Operating Cash Flow Per Share (ytd)	3.18
Free Cash Flow (ytd)	-30.23M

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. Stock price provided by Xignite. 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.

Artesian Resources Corp. - Class A

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