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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | 9.42% | 9.43% | 9.33% | 9.25% |
+8 more TTM periods Free account |
| ROA | 2.77% | 2.78% | 2.77% | 2.76% | |
| ROIC | 4.24% | 4.10% | 4.07% | 4.07% | |
| Return on Tangible Assets | 2.84% | 2.86% | 2.88% | 2.88% | |
| Average Days of Receivables | 42.14 | 47.02 | 39.32 | 35.66 | |
| Free Cash Flow per Share | (1.75) | (2.27) | (1.78) | (1.82) | |
| Free Cash Flow | (18.06) | (23.42) | (18.37) | (18.82) | |
| Capital Expenditures | (58.32) | (61.44) | (58.72) | (55.40) | |
| Piotroski F-Score | 5.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
| Cash ROIC | 8.92% | 8.58% | 9.46% | 8.58% | |
| Accounts Receivable Turnover | 8.57 | 8.56 | 8.69 | 9.46 | |
| Accounts Payable Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | 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 | 56.03% | 56.06% | 56.24% | 55.98% | |
| Share Based Compensation of Revenue | 0.28% | 0.25% | 0.22% | 0.18% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.71 | 1.63 | 1.77 | 1.62 | |
| Depreciation/Fixed assets | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex/Depreciation | (4.46) | (4.74) | (4.57) | (4.34) | |
| Revenue per Share | 11.33 | 11.13 | 10.96 | 10.84 | |
| Operating CF per Share | 3.90 | 3.69 | 3.91 | 3.55 | |
| Capex per Share | (5.65) | (5.95) | (5.70) | (5.37) | |
| Capex to Sales | 0.50 | 0.54 | 0.52 | 0.50 | |
| Net Profit Margin | 20.19% | 20.31% | 20.21% | 20.16% |
Columns are period end dates