Artesian Resources ARTNA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 24.8%+0.1pp | 24.6%+0.4pp | 24.7%+0.1pp | 25%+1.7pp | 24.7%+1.8pp | |
| Net margin | 20.3%+0.7pp | 20.2%+1.3pp | 20.2%+1.2pp | 20.3%+2.5pp | 19.6%+2.3pp | |
| Returns | ||||||
| Return on equity | 9.4%+0.4pp | 9.3%+0.6pp | 9.3%+0.7pp | 9.3%+1.4pp | 9%+0.8pp | |
| Return on invested capital | 6.7%+0.1pp | 6.6%+0.3pp | 6.7%+0.2pp | 6.7%+0.9pp | 6.6%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 0.6×-0.3× | 0.7×-0.5× | 0.9×-0.4× | 1×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 4.2×0.0× | 4.3×-0.2× | 4.2×0.0× | 4.3×-0.4× | 4.3×-0.6× | |
| Per Share | ||||||
| Book value per share | $24.49+4.4% | $24.24+4.3% | $24.13+4.3% | $23.75+4.3% | $23.45+4.0% | |
| Valuation | ||||||
| Market capitalization | $342.67M0.0% | $326M+0.1% | $336.07M-12.2% | $348.83M-3.6% | $336.39M-11.8% | |
| Price / earnings | 14.7×-1.3× | 14.3×-1.7× | 14.9×-4.2× | 15.6×-4.2× | 15.7×-6.2× | |
| Price / sales | 3×-0.1× | 2.9×-0.1× | 3×-0.6× | 3.2×-0.4× | 3.1×-0.7× | |
| Price / book | 1.4×-0.1× | 1.3×-0.1× | 1.4×-0.3× | 1.4×-0.1× | 1.4×-0.3× | |
| EV / EBITDA | 12.3×-0.4× | 12.1×-0.6× | 12.3×-1.5× | 12.7×-1.7× | 12.6×-3.1× | |
| Dividend yield | 3.7%+0.1pp | 3.9%+0.2pp | 3.7%+0.6pp | 3.6%+0.2pp | 3.7%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Artesian Resources's ratios come from?
- Every ratio is computed from Artesian Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
