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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 14.78 14.03 14.24 14.89

+8 more quarters

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

Fold the line items

Columns are period end dates