ARTESIAN RESOURCES CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$24
Free Cash Flow Per Share
$-2
Cash Per Share
$0
Revenue Per Share
$11
OCF Per Share
$4
Return on Equity
9.3%
Return on Assets
2.8%
Return on Invested Capital
4.9%
Debt to Equity
0.71
Current Ratio
0.64
Quick Ratio
0.64
Asset Turnover
0.14
Days Sales Outstanding
30.67
SBC / Revenue
0.2%
Capex / Revenue
52.1%
Working Capital
$-12M
Net Current Asset Value
$21M
Invested Capital
$426M
OCF / Net Income
1.77
FCF / Net Income
-0.81
Accruals Ratio (Sloan)
-2.1%
Net Debt
$176M
Net Debt / EBITDA
4.24
Interest Coverage
3.20
Cash Coverage
4.64
Dividend Coverage
3.18
Capex Coverage
0.69
Tangible Common Equity
$248M
TCE / Total Assets
29.1%
Goodwill / Total Assets
0.2%
NOPAT
$21M
Cash ROIC
-4.4%
WC / Revenue
-10.9%
Capex / D&A
4.26
Reinvestment Rate
162.1%
Total Payout Ratio
55.5%
Asset Growth vs Revenue Growth
2.0%
Revenue 5Y CAGR
5.1%
EPS 5Y CAGR
6.3%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
4.5%
Book Value 5Y CAGR
8.1%
Stock Price (FY-end)
$31
Market Cap
$323M
P/E Ratio
14.15
P/S Ratio
2.86
P/B Ratio
1.29
P/TB Ratio
1.30
P/OCF Ratio
8.00
P/FCF Ratio
—
Enterprise Value
$499M
EV / EBITDA
12.00
EV / Sales
4.42
EV / FCF
—
FCF Yield
-5.7%
Dividend Yield
3.9%
Shareholder Yield
3.9%
Capex Yield
18.2%
Dividend Per Share
$1
DPS YoY Growth
4.0%
Operating Leverage
1.35
Graham Number
$35
Shares Variation (YoY)
0.2%
Beta (5Y)
0.30
Cost of Equity
6.0%
Cost of Debt (after tax)
3.7%
WACC
5.2%
ROIC - WACC Spread
-0.3%
52W High
$34
52W Low
$28
Trailing Return 1Y
4.3%
Trailing Return 5Y
-1.7%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.