ARTNA - Artesian Resources Corporation

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

Valuation Measures

Market Cap (intraday) 5328.26M
Enterprise Value 3472.95M
Trailing P/E 22.72
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.06
Price/Book (mrq)2.11
Enterprise Value/Revenue 35.85
Enterprise Value/EBITDA 613.69

Trading Information

Stock Price History

Beta (3Y Monthly) 0.34
52-Week Change 3-6.88%
S&P500 52-Week Change 38.07%
52 Week High 340.97
52 Week Low 332.27
50-Day Moving Average 336.59
200-Day Moving Average 336.53

Share Statistics

Avg Vol (3 month) 313.54k
Avg Vol (10 day) 313.91k
Shares Outstanding 58.39M
Float 8.28M
% Held by Insiders 14.01%
% Held by Institutions 147.74%
Shares Short (Jun 14, 2019) 442.8k
Short Ratio (Jun 14, 2019) 42.93
Short % of Float (Jun 14, 2019) 40.53%
Short % of Shares Outstanding (Jun 14, 2019) 40.46%
Shares Short (prior month May 15, 2019) 437.49k

Dividends & Splits

Forward Annual Dividend Rate 40.98
Forward Annual Dividend Yield 42.71%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 32.65%
5 Year Average Dividend Yield 43.04
Payout Ratio 461.67%
Dividend Date 3May 23, 2019
Ex-Dividend Date 4May 9, 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)Mar 31, 2019

Profitability

Profit Margin 17.79%
Operating Margin (ttm)29.79%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)9.48%

Income Statement

Revenue (ttm)80.89M
Revenue Per Share (ttm)8.75
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)39.2M
EBITDA 34.53M
Net Income Avi to Common (ttm)14.39M
Diluted EPS (ttm)1.56
Quarterly Earnings Growth (yoy)3.20%

Balance Sheet

Total Cash (mrq)265k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)136.64M
Total Debt/Equity (mrq)88.13
Current Ratio (mrq)0.33
Book Value Per Share (mrq)16.73

Cash Flow Statement

Operating Cash Flow (ttm)30.91M
Levered Free Cash Flow (ttm)-19.69M