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

Fold the line items

Columns are period end dates