Artesian Resources Corporation ARTNA

33.25 (0.07) (0.21%) as of 25 Sep
Market cap
$344.3M
P/E
14.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.89 14.24 14.03 14.78
P/S ratio 3.01 2.89 2.86 3.00
P/FCF ratio 0.00 0.00 0.00 0.00
P/Operating CF 30.60 31.14 38.05 34.49
P/B ratio 1.35 1.30 1.30 1.37
Price to Tangible BV 1.36 1.31 1.31 1.38
EV/Sales 4.58 4.45 4.44 4.50
EV/EBITDA 12.67 12.36 12.31 12.43
EV/Operating CF 14.01 12.45 13.42 13.07
EV/FCF (27.23) (27.34) (21.79) (29.14)
Quick Ratio 0.40 0.36 0.73 0.77
Current Ratio 0.68 0.64 1.01 1.01
Net Debt/EBITDA 14.83 19.46 19.14 14.73
Debt/Assets 21.21% 20.72% 21.45% 20.94%
Debt/Equity 0.71 0.71 0.74 0.72
Asset Turnover 0.14 0.14 0.14 0.14
Operating CF/Net income 1.58 2.53 1.46 1.55
Capex/Depreciation (4.36) (5.55) (4.08) (3.85)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 52.15% 62.01% 57.56% 53.05%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.20% 0.34% 0.33% 0.25%
Graham Net Nets (1.68) (1.78) (1.79) (1.70)
Graham Number 34.48 34.80 35.37 35.84
Earnings Yield 6.72% 7.02% 7.13% 6.77%
Free Cash Flow Yield (5.60%) (5.64%) (7.13%) (5.14%)
Revenue per Share 2.96 2.72 2.69 2.97
Operating CF per Share 1.07 1.02 0.84 0.99
Capex per Share (1.38) (1.78) (1.27) (1.23)
Free Cash Flow per Share (0.31) (0.76) (0.43) (0.24)
Cash per Share 0.07 0.01 0.41 0.95
Shareholders Equity per Share 24.13 24.24 24.50 24.82
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 24.13 24.24 24.50 24.82
Free Cash Flow (3.24) (7.86) (4.49) (2.47)
Working Capital (9.39) (12.30) 0.31 0.45
Capital Expenditures (14.22) (18.32) (13.12) (12.65)
Net Current Asset Value (565.49) (579.89) (587.67) (596.94)
EV/EBIT 18.52 18.08 17.90 17.98
Capex to Sales 0.47 0.65 0.47 0.41
Net Profit Margin 22.83% 14.76% 21.37% 21.44%
Price to Operating Income 12.15 11.73 11.53 11.99
Other line items
Average Receivables 11.82 13.00 13.41 13.64
Average Payables 10.93 12.62 8.74 9.97
Average Inventory 4.25 4.00 4.42 4.10
Average Assets 814.96 824.93 837.90 851.65
Average Common Equity 243.58 244.56 247.22 250.57

Fold the line items

Columns are period end dates