NASDAQ : ARTNA
Artesian Resources Corporation — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 33.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 346.58M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 346.58M |
| Enterprise Value | 522.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.45M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 51.35% |
| Float | 9.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | 2.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.12 |
| EV / Sales | 4.47 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 13.96 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $426,799 |
| Profits Per Employee | $86,153 |
| Employee Count | 274 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.14M |
| Effective Tax Rate | 25.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 24,385 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 48,214 |
| Short Previous Month | 41,894 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 116.94M |
| Gross Profit | 57.68M |
| Operating Income | 37.41M |
| Pretax Income | 31.74M |
| Net Income | 23.61M |
| EBITDA | 51.42M |
| EBIT | 37.41M |
| Earnings Per Share (EPS) | $2.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 185.50M |
| Net Cash | -175.69M |
| Net Cash Per Share | -$17.01 |
| Equity (Book Value) | 256.24M |
| Book Value Per Share | 24.81 |
| Working Capital | 451,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 40.26M |
| Capital Expenditures | -58.44M |
| Depreciation & Amortization | 14.01M |
| Net Borrowing | 5.68M |
| Free Cash Flow | -18.18M |
| FCF Per Share | -$1.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.32% |
| Operating Margin | 31.99% |
| Pretax Margin | 27.14% |
| Profit Margin | 20.19% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 31.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 55.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.79% |
| FCF Yield | -5.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |