ARTNA - Artesian Resources Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5340.04M
Enterprise Value 3483.32M
Trailing P/E 23.93
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.18
Price/Book (mrq)2.20
Enterprise Value/Revenue 35.95
Enterprise Value/EBITDA 613.98

Trading Information

Stock Price History

Beta (3Y Monthly) 0.38
52-Week Change 3-6.89%
S&P500 52-Week Change 3-0.33%
52 Week High 340.97
52 Week Low 332.27
50-Day Moving Average 335.91
200-Day Moving Average 336.74

Share Statistics

Avg Vol (3 month) 312.82k
Avg Vol (10 day) 311.35k
Shares Outstanding 58.39M
Float 8.28M
% Held by Insiders 14.01%
% Held by Institutions 147.74%
Shares Short (Jul 31, 2019) 442.09k
Short Ratio (Jul 31, 2019) 44.39
Short % of Float (Jul 31, 2019) 40.52%
Short % of Shares Outstanding (Jul 31, 2019) 40.45%
Shares Short (prior month Jun 28, 2019) 452.33k

Dividends & Splits

Forward Annual Dividend Rate 40.98
Forward Annual Dividend Yield 42.77%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 43.00
Payout Ratio 463.35%
Dividend Date 3Aug 23, 2019
Ex-Dividend Date 4Aug 8, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Jul 3, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.52%
Operating Margin (ttm)29.45%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)9.41%

Income Statement

Revenue (ttm)81.3M
Revenue Per Share (ttm)8.78
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)39.2M
EBITDA 34.56M
Net Income Avi to Common (ttm)14.24M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)-3.80%

Balance Sheet

Total Cash (mrq)185k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)143.78M
Total Debt/Equity (mrq)93.06
Current Ratio (mrq)0.25
Book Value Per Share (mrq)16.65

Cash Flow Statement

Operating Cash Flow (ttm)25.45M
Levered Free Cash Flow (ttm)-20M