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Screener Weekly Summary Pricing

Artesian Resources Corporation ARTNA

Utilities  —  Utilities Regulated Water
33.25 (0.07) (0.21%) as of 25 Sep
Market cap
$344.3M
P/E
14.5×
Dividend Aristocrat Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 21.75 24.55 22.50 23.11 20.60 25.74 31.05 24.57 15.97 14.24
P/S ratio 3.55 4.16 4.01 4.13 3.92 4.79 5.64 4.13 3.02 2.89
P/FCF ratio 173.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF 35.79 33.60 39.91 59.86 57.07 37.43 (711.04) 48.13 48.57 31.14
P/B ratio 2.02 2.33 2.10 2.15 2.04 2.44 2.97 1.77 1.36 1.30
Price to Tangible BV 2.02 2.33 2.10 2.15 2.05 2.45 3.00 1.79 1.37 1.31
EV/Sales 4.86 5.45 5.47 5.87 5.56 6.38 7.43 5.93 4.66 4.45
EV/EBITDA 13.73 15.38 15.03 15.96 14.65 16.97 19.92 16.44 12.83 12.36
EV/Operating CF 12.91 12.53 15.08 25.99 24.06 18.52 30.27 18.42 13.66 12.45
EV/FCF 236.74 (85.75) (22.12) (22.54) (35.31) (61.61) (30.41) (19.41) (59.21) (27.34)
Quick Ratio 0.50 0.48 0.28 0.34 0.27 0.25 0.41 0.85 0.59 0.36
Current Ratio 0.76 0.67 0.43 0.56 0.40 0.40 0.63 1.37 0.96 0.64
Net Debt/EBITDA 3.69 3.64 4.01 4.73 4.31 4.24 4.78 4.99 4.53 4.34
Debt/Assets 22.98% 21.62% 22.19% 26.03% 24.29% 23.19% 24.68% 23.54% 22.37% 20.72%
Debt/Equity 0.75 0.73 0.77 0.91 0.85 0.81 0.95 0.78 0.75 0.71
Asset Turnover 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.13 0.14 0.14
Operating CF/Net income 2.30 2.56 2.04 1.26 1.21 1.86 1.35 1.91 1.81 1.77
Capex/Depreciation (3.06) (4.29) (4.76) (3.76) (3.07) (3.43) (3.73) (4.69) (3.47) (4.57)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 9.55% 9.79% 9.52% 9.52% 10.20% 9.69% 9.84% 7.98% 8.69% 9.33%
ROA 2.94% 2.96% 2.79% 2.74% 2.92% 2.76% 2.68% 2.25% 2.61% 2.77%
ROIC 4.85% 4.85% 4.38% 4.08% 4.44% 4.32% 4.10% 3.43% 3.92% 4.07%
Return on Tangible Assets 3.05% 3.07% 2.97% 2.85% 3.13% 2.97% 2.75% 2.30% 2.72% 2.88%
Average Days of Receivables 43.15 56.27 47.08 35.55 49.52 46.93 61.74 61.15 46.74 39.32
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 54.05% 55.68% 57.43% 57.04% 55.61% 56.07% 57.12% 57.39% 56.37% 56.24%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.12% 0.51% 0.24% 0.22% 0.20% 0.21% 0.15% 0.26% 0.20% 0.22%
Graham Net Nets (1.06) (0.96) (1.12) (1.12) (1.17) (0.98) (0.90) (1.24) (1.64) (1.78)
Graham Number 22.10 23.38 24.05 25.02 27.12 27.70 29.14 29.31 32.17 34.80
Earnings Yield 4.60% 4.07% 4.45% 4.33% 4.85% 3.89% 3.22% 4.07% 6.26% 7.02%
Free Cash Flow Yield 0.58% (1.53%) (6.17%) (6.30%) (4.01%) (2.16%) (4.33%) (7.40%) (2.61%) (5.64%)
Revenue per Share 8.69 8.96 8.70 9.01 9.45 9.67 10.45 9.87 10.49 10.96
Operating CF per Share 3.27 3.90 3.15 2.03 2.18 3.33 2.56 3.18 3.58 3.91
Capex per Share (3.09) (4.47) (5.30) (4.38) (3.67) (4.34) (5.12) (6.20) (4.40) (5.70)
Free Cash Flow per Share 0.18 (0.57) (2.15) (2.35) (1.49) (1.00) (2.55) (3.02) (0.83) (1.78)
Cash per Share 0.02 0.10 0.03 0.06 0.00 0.01 0.14 0.25 0.11 0.01
Shareholders Equity per Share 15.28 15.98 16.59 17.28 18.17 18.95 19.86 23.00 23.24 24.24
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 15.28 15.98 16.59 17.28 18.17 18.95 19.86 23.00 23.24 24.24
Free Cash Flow 1.62 (5.23) (19.86) (21.76) (13.87) (9.41) (24.15) (30.23) (8.50) (18.37)
Working Capital (4.69) (9.48) (21.61) (11.39) (26.10) (28.54) (16.27) 8.20 (1.06) (12.30)
Capital Expenditures (28.15) (41.01) (49.00) (40.63) (34.23) (40.72) (48.42) (62.08) (45.32) (58.72)
Net Current Asset Value (297.32) (329.01) (360.46) (385.89) (406.17) (428.05) (504.06) (505.82) (534.91) (579.89)
EV/EBIT 20.43 22.87 23.18 24.62 21.97 26.02 30.72 26.14 19.24 18.08
Capex to Sales 0.36 0.50 0.61 0.49 0.39 0.45 0.49 0.63 0.42 0.52
Net Profit Margin 16.38% 17.00% 17.76% 17.85% 19.08% 18.52% 18.20% 16.89% 18.89% 20.21%
Price to Operating Income 14.93 17.47 17.00 17.32 15.51 19.52 23.35 18.21 12.45 11.73
Other line items
Depreciation/Fixed assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Cash ROIC (164.52%) (168.39%) (174.60%) (168.12%) (173.18%) (174.29%) (176.50%) (165.95%) (170.39%) (179.39%)
Accounts Receivable Turnover 8.48 7.47 6.98 9.03 8.77 7.69 6.96 5.94 7.11 8.69
Accounts Payable Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 9.33 11.01 11.52 9.26 10.05 11.82 14.21 16.65 15.19 13.00
Average Payables 5.22 7.19 8.52 8.18 7.26 8.27 10.57 10.31 10.46 12.62
Average Inventory 1.64 1.54 1.49 1.36 1.40 1.73 3.32 5.34 5.13 4.00
Average Assets 441.30 472.81 512.23 545.10 576.79 608.97 672.25 743.31 782.73 824.93
Average Common Equity 135.68 142.83 149.95 156.76 164.85 173.72 182.97 209.16 234.79 244.56

Fold the line items

Columns are period end dates