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ARTNA
(ARTNA)
ARTNA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$11.13
Net Income/Share
$2.26
Operating CF/Share
$3.69
Free CF/Share
$-0.13
Cash/Share
$0.41
Book Value/Share
$24.50
Tangible Book/Share
$24.31
Equity/Share
$24.50
Interest Debt/Share
$18.91
CapEx/Share
$3.82
Dividend/Share
$1.25
Valuation
Market Cap
$353.51M
Enterprise Value
$535.66M
P/E Ratio
15.08
P/S Ratio
3.08
P/OCF Ratio
9.29
P/FCF Ratio
-257.28
P/B Ratio
1.40
P/TB Ratio
1.40
EV/Sales
4.66
EV/EBITDA
9.92
Graham Valuation
Graham Number
$35.30
Graham Net-Net
$-57.87
Profitability
Earnings Yield
6.60%
FCF Yield
-0.39%
ROE
9.36%
ROIC
3.03%
Return on Tangible Assets
2.70%
Dividend
Dividend Yield
3.66%
Payout Ratio
54.93%
Capital Allocation
CapEx/OCF
103.61%
CapEx/Revenue
34.31%
CapEx/Depreciation
2.83
SBC/Revenue
0.25%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.74
Debt/Assets
0.22
Debt/Market Cap
0.53
Net Debt/EBITDA
3.37
Current Ratio
1.01
Interest Coverage
3.93x
Income Quality
1.63
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
44 days
Days Inventory
18 days
Receivables Turnover
7.76x
Payables Turnover
8.26x
Inventory Turnover
20.75x
Capital Structure
Tangible Assets
$250.86M
Working Capital
$306.00K
Invested Capital
$6.19M
Intangibles/Assets
0.22%
Artesian Resources Corporation
(ARTNA)
$34.24
—
Earnings today
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ARTNA
Artesian Resources Corporation
(ARTNA)
NASDAQ
$34.24
—
Earnings today
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ARTNA