Statistics for Artesian Resources (id:7972 ARTNA)


Valuation metrics

Market cap
353.90M
Enterprise value
532.45M
Trailing P/E (ttm)
17.61
Forward P/E
16.43
PEG ratio
16.43
Price/Sales (ttm)
3.35
Price/Book (mrq)
1.48
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
12.23

Overview

Shares outstanding
9.42M
Float
9.27M
Shares short
97.64K
% Held by insiders
0.04%
% Held by institutions
0.61%
Average volume (10 days)
30.46K
Average volume (90 days)

Price summary

52-Week low
32.93
52-Week high
44.78
52-Week change
-24.47%
Beta
0.20
50-Day moving average
35.51
200-Day moving average
36.31

Dividends and splits

Forward annual dividend rate
1.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.59
Payout ratio
0.60
Dividend date
November 25th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
July 03th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
18.96%
Operating margin
37.56%
Operational effectiveness
Return on assets
2.66%
Return on equity
8.56%
Income statement
Revenue (ttm)
10.27
Revenue per share (ttm)
10.27
Quarterly revenue growth (yoy)
0.34
Gross profit (ttm)
48.23M
EBITDA
48.13M
Net income to common (ttm)
20.03M
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
34.40%
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
Total debt (mrq)
176.89M
Total Debt/Equity (mrq)
74.22
Current ratio (mrq)
122.50%
Book value per share (mrq)
23.14
Cash flow
Cash flow statement
30.36M
Levered free cash flow (LFCF)
16.70M

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