ARTNA stock page - price, fundamentals, dividends - iOCharts

ARTNA

38.98
+0.10 (0.26%)
Artesian Resources Corporation (NASDAQ, USD)
Utilities >
Utilities-Regulated Water
Market cap
331.45M
Ent value
757.68M
Price/Sales
3.76
Price/Book
1.93
Div yield
2.68%
Div growth
2.87%
Growth years
28
FCF payout
-67.36%
Trailing P/E
19.71
Forward P/E
19.01
PEG
4.93
EPS growth
8.50%
1 year return
9.10%
3 year return
1.20%
5 year return
3.14%
10 year return
7.77%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
All-time high42.66
1y analyst estimate55.00
Beta0.05
EPS (TTM)1.80
Dividend per share1.04
Ex-div date6 Aug 2021
Next earnings date4 Aug 2021
Downside potential
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Downside potential data
ARTNAS&P500
Current price drop from All-time high-8.63%-0.46%
Highest price drop-41.84%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-11.88%-11.53%
Avg time to new high28 days13 days
Max time to new high1598 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.04
Dividend yield2.68%
Payout frequencyQuarterly
Maximum yield3.47%
Average yield2.70%
Minimum yield2.21%
Discount to avg yield-0.86%
Upside potential-0.85%
Yield as % of max yield77.19%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield2.68%
Current yield distribution55.24%
Yield at 100% (Min)2.21%
Yield at 90%2.45%
Yield at 80%2.53%
Yield at 50% (Median)2.70%
Yield at 20%2.84%
Yield at 10%2.94%
Yield at 0% (Max)3.47%
Dividend per share
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Dividend per share data
Years of growth28 years
CCC statusDividend Champion
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date6 Aug 2021
EPS (TTM)1.80
EPS (1y forward)2.05
EPS growth (5y)8.50%
EPS growth (5y forward)4.00%
Dividend growth
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Dividend growth data
ARTNAS&P500
DGR MR1.52%7.68%
DGR TTM3.79%-2.66%
DGR 3 years2.76%5.82%
DGR 5 years2.87%6.23%
DGR 10 years2.94%9.64%
DGR 15 years3.73%6.71%
Time since last change announced111 days
EPS growth (5y)8.50%
EPS growth (5y forward)4.00%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM55.75%-67.36%
Average69.33%-57.69%
Forward50.93%-

FINANCIALS

Per share
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Per share data
Current share count8.50M
EPS (TTM)1.80
FCF per share (TTM)-1.49
Income statement
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Income statement data
Revenue (TTM)88.14M
Gross profit (TTM)44.53M
Operating income (TTM)27.98M
Net income (TTM)16.82M
EPS (TTM)1.80
EPS (1y forward)2.05
Margins
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Margins data
Gross margin (TTM)50.52%
Operating margin (TTM)31.74%
Profit margin (TTM)19.08%
Balance Sheet
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Balance Sheet data
Cash249.00K
Net receivables8.81M
Total current assets14.60M
Goodwill623.00K
Intangible assets0.00
Property, plant and equipment3.78M
Total assets598.36M
Accounts payable16.23M
Short/Current long term debt143.56M
Total current liabilities44.18M
Total liabilities426.49M
Shareholder's equity171.87M
Net tangible assets478.14M
Cash flow
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Cash flow data
Operating cash flow (TTM)20.36M
Capital expenditures (TTM)34.28M
Free cash flow (TTM)-13.92M
Dividends paid (TTM)9.38M
Financial returns
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Financial returns data
Return on Equity9.93%
Return on Assets2.83%
Return on Invested Capital4.94%
Cash Return on Invested Capital-4.09%
COMPANY DETAILS
ARTNA (Artesian Resources Corporation) company logo
Marketcap
331.45M
Marketcap category
Small-cap
Description
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, 2020, it served approximately 90,300 metered water customers in Delaware, 2,500 metered water customers in Maryland, and 40 customers in Pennsylvania through 1,368 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
Employees
235
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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