Artesian Resources Corporation ARTNA
33.25
(0.07)
(0.21%)
as of 25 Sep
- Market cap
- $344.3M
- P/E
- 14.5×
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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 Free account |
| 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 |
Columns are period end dates