Artesian Resources Corporation

ARTNA | NASDAQ

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$34.39

-$0.05 (-0.15%)

At close: Sep 21, 2026, 4:00 PM ET

$34.39

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $355.57M

Enterprise Value $537.61M

Beta 0.32

Average Volume 35.1K

Shares Outstanding (Diluted) 10.33M

Shares Change YoY 0.19%

Institutional Ownership 52.76%

Exchange NASDAQ

ISIN US0431132085

Price Performance

Price Change 1M -2.9%

Price Change 3M 5.2%

Price Change 6M 8.5%

Price Change YTD 9.4%

Price Change 1Y 6.0%

Price Change 3Y -21.6%

Price Change 5Y -11.1%

1M CAGR (ann.) 1.0%

1Y CAGR (ann.) 10.7%

5Y CAGR (ann.) 1.5%

All-Time CAGR 6.7%

Valuation

PE Ratio 15.02

Forward PE 14.19

PEG Ratio 2.50

Forward PEG 2.12

PS Ratio 3.04

Forward PS 2.80

PB Ratio 1.39

P/FCF Ratio -258.41

P/Adj. FCF Ratio -213.12

P/OCF Ratio 8.82

EV/Sales 4.60

EV/EBIT 13.32

EV/EBITDA 9.89

EV/FCF -391.27

Earnings Yield 6.7%

FCF Yield -0.4%

Adj. FCF Yield -0.5%

Financial Health

Net Debt $182.55M

Total Debt $182.55M

Cash & Short-Term Investments $0

Total Assets $884.01M

Current Ratio 1.01

Quick Ratio 1.01

Debt / Equity Ratio 0.72

Debt / EBITDA 3.36

Debt / FCF -132.86

OCF / Debt 0.21

Interest Coverage 4.19

Altman Z-Score 0.62

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.4%

Operating Profit Margin 32.0%

EBITDA Margin 46.5%

Net Profit Margin 20.2%

FCF Margin -1.2%

Adj. FCF Margin -1.4%

SBC / Revenue 0.3%

SBC Impact (per share) -21.3%

Returns

Return on Assets 2.7%

Return on Equity 9.4%

Return on Invested Capital 3.3%

Return on Capital Employed 4.4%

Return on Tangible Assets 2.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.5%

Revenue CAGR 5Y 5.5%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y 10.0%

EPS CAGR 5Y 4.9%

EPS CAGR 10Y 6.2%

FCF CAGR 3Y 83.9%

FCF CAGR 5Y 25.9%

FCF CAGR 10Y -3.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.67

EPS Growth Est (next Q) -1.5%

Revenue Est (next Q) $32.2M

Revenue Growth Est (next Q) 5.6%

Fair Value Estimates

Graham Number $35.76

Graham Upside 4.0%

Lynch Fair Value $11.45

Lynch Upside -66.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $38.02M

Free Cash Flow $-1.37M

Adj. Free Cash Flow $-1.67M

FCF Per Share $0.39

OCF Per Share $3.90

OCF/S Ratio 34.4%

Income Statement

Revenue $116.94M

Gross Profit $43.68M

Operating Income $37.41M

EBITDA $54.38M

Net Income $23.61M

EPS (Diluted) $2.29

Revenue / Employee $426.8K

Profit / Employee $86.15K

Employees 274

Dividends

Annual Dividend $1.27

Dividend Yield 3.69%

Payout Ratio 55.3%

FCF Payout Ratio -932.2%

Adj. FCF Payout Ratio -768.9%

Dividend Growth (YoY) 4.1%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026