Other Earnings and Cash Flow Stats:
ARTESIAN RESOURCES CORP ( ARTNA ) Net Income TTM ($MM) is 20.03
ARTESIAN RESOURCES CORP ( ARTNA ) Operating Income TTM ($MM) is 27.21
ARTESIAN RESOURCES CORP ( ARTNA ) Owners' Earnings Annual ($MM) is 1642.31
ARTESIAN RESOURCES CORP ( ARTNA ) Current Price to Owners' Earnings ratio is 0.27
ARTESIAN RESOURCES CORP ( ARTNA ) EBITDA TTM ($MM) is 40.84
ARTESIAN RESOURCES CORP ( ARTNA ) EBITDA Margin is 38.61%
Capital Allocation:
ARTESIAN RESOURCES CORP ( ARTNA ) has paid 1.21 dividends per share and bought back -0.019 million shares in the past 12 months
ARTESIAN RESOURCES CORP ( ARTNA ) has increased its debt by 175.186 million USD in the last 12 months
Capital Structure:
ARTESIAN RESOURCES CORP ( ARTNA ) Interest-bearing Debt ($MM) as of last quarter is 353
ARTESIAN RESOURCES CORP ( ARTNA ) Annual Working Capital Investments ($MM) are -2
ARTESIAN RESOURCES CORP ( ARTNA ) Book Value ($MM) as of last quarter is 225
ARTESIAN RESOURCES CORP ( ARTNA ) Debt/Capital as of last quarter is 148%
Other Balance Sheet Stats:
ARTESIAN RESOURCES CORP ( ARTNA ) has 10 million in cash on hand as of last quarter
ARTESIAN RESOURCES CORP ( ARTNA ) has 28 million of liabilities due within 12 months, and long term debt 179 as of last quarter
ARTESIAN RESOURCES CORP ( ARTNA ) has 10 common shares outstanding as of last quarter
ARTESIAN RESOURCES CORP ( ARTNA ) has 0 million USD of preferred stock value
Academic Scores:
ARTESIAN RESOURCES CORP ( ARTNA ) Altman Z-Score is 0.77 as of last quarter
ARTESIAN RESOURCES CORP ( ARTNA ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
ARTESIAN RESOURCES CORP ( ARTNA ) largest shareholder is Walleye Capital LLC owning 7764 shares at 0.24 ($MM) value
Nicholle Renee Taylor(an insider) Sold 4750 shares of ARTESIAN RESOURCES CORP ( ARTNA ) for the amount of $203395.00 on 2023-12-20
3.96% of ARTESIAN RESOURCES CORP ( ARTNA ) is held by insiders, and 65.04% is held by institutions
ARTESIAN RESOURCES CORP ( ARTNA ) went public on 1996-05-23
Other ARTESIAN RESOURCES CORP ( ARTNA ) financial metrics:
FCF:-12.15
Unlevered Free Cash Flow:-39.87
EPS:2.65
Operating Margin:29.48
Gross Profit Margin:42.95
Div. Payout Ratio%:61.97
Div. Growth YoY%:-14.08
Equity Return%:11.44
Beta:0.18
Buffet's Owners Earnings:1642.31
Price to Owner's Earnings:0.27
About ARTESIAN RESOURCES CORP ( ARTNA ) :
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2022, it served approximately 94,600 customers in Delaware; 2,600 customers in Maryland; and 40 customers in Pennsylvania through 1,442 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
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