Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
ARTNA Quote, Financials, Valuation and Earnings
Last price:
$31.78
Seasonality move
:
-1.06%
Day range:
$31.51 - $31.95
52-week range:
$29.45 - $36.19
Dividend yield:
3.86%
P/E ratio:
14.58x
P/S ratio:
2.94x
P/B ratio:
1.32x
Volume:
10K
Avg. volume:
25.5K
1-year change:
1.92%
Market cap:
$328.6M
Revenue:
$108M
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $90.9M | $98.9M | $98.9M | $108M | |
| Revenue Growth (YoY) | 5.44% | 3.08% | 8.85% | -0.04% | 9.2% | |
| Cost of Revenues | $54.3M | $57.2M | $63.2M | $63.9M | $68.2M | |
| Gross Profit | $33.9M | $33.6M | $35.7M | $35M | $39.8M | |
| Gross Profit Margin | 38.44% | 37% | 36.05% | 35.39% | 36.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $2.1M | $2.6M | $3.4M | $3M | |
| Operating Expenses | $5.4M | $5.6M | $5.9M | $6.2M | $6.3M | |
| Operating Income | $28.5M | $28M | $29.8M | $28.8M | $33.5M | |
| Net Interest Expenses | $7.6M | $7.6M | $8.5M | $9.2M | $8.8M | |
| EBT. Incl. Unusual Items | $22.5M | $22.6M | $23.9M | $23M | $27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $5.7M | $5.9M | $6.3M | $7.3M | |
| Net Income to Company | $16.8M | $16.8M | $18M | $16.7M | $20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $16.8M | $18M | $16.7M | $20.4M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.79 | $1.90 | $1.67 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.79 | $1.90 | $1.67 | $1.98 | |
| Weighted Average Basic Share | $9.3M | $9.4M | $9.5M | $10M | $10.3M | |
| Weighted Average Diluted Share | $9.4M | $9.4M | $9.5M | $10M | $10.3M | |
| EBITDA | $39.6M | $39.9M | $42.4M | $42.1M | $47.1M | |
| EBIT | $28.5M | $28M | $29.8M | $28.8M | $33.5M | |
| Revenue (Reported) | $88.1M | $90.9M | $98.9M | $98.9M | $108M | |
| Operating Income (Reported) | $28.5M | $28M | $29.8M | $28.8M | $33.5M | |
| Operating Income (Adjusted) | $28.5M | $28M | $29.8M | $28.8M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $26.6M | $26.6M | $29.1M | $30.5M | |
| Revenue Growth (YoY) | 0.74% | 6.67% | -0.05% | 9.68% | 4.63% | |
| Cost of Revenues | $14.8M | $15.2M | $16.2M | $16.6M | $18.2M | |
| Gross Profit | $10.1M | $11.4M | $10.4M | $12.5M | $12.3M | |
| Gross Profit Margin | 40.46% | 42.79% | 39.2% | 42.95% | 40.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $68K | $292K | $612K | $416K | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.5M | $1.6M | $1.2M | |
| Operating Income | $8.7M | $9.9M | $8.9M | $10.9M | $11.1M | |
| Net Interest Expenses | $1.9M | $2.2M | $2.2M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $6.8M | $8M | $7.3M | $9.2M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.8M | $2.2M | $2.4M | $2.5M | |
| Net Income to Company | $5.1M | $6.1M | $5.1M | $6.8M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $6.1M | $5.1M | $6.8M | $7M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.65 | $0.49 | $0.66 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.65 | $0.49 | $0.66 | $0.68 | |
| Weighted Average Basic Share | $9.4M | $9.5M | $10.3M | $10.3M | $10.3M | |
| Weighted Average Diluted Share | $9.4M | $9.5M | $10.3M | $10.3M | $10.3M | |
| EBITDA | $11.7M | $13.1M | $12.4M | $14.2M | $14.6M | |
| EBIT | $8.7M | $9.9M | $8.9M | $10.9M | $11.1M | |
| Revenue (Reported) | $24.9M | $26.6M | $26.6M | $29.1M | $30.5M | |
| Operating Income (Reported) | $8.7M | $9.9M | $8.9M | $10.9M | $11.1M | |
| Operating Income (Adjusted) | $8.7M | $9.9M | $8.9M | $10.9M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8M | $96.4M | $99.4M | $105.6M | $111.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.3M | $60M | $66.2M | $66.2M | $70.2M | |
| Gross Profit | $33.5M | $36.4M | $33.3M | $39.5M | $41.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $2.3M | $3.6M | $2.4M | -- | |
| Operating Expenses | $5.5M | $5.8M | $6M | $6.3M | $6.1M | |
| Operating Income | $27.9M | $30.6M | $27.2M | $33.2M | $35.5M | |
| Net Interest Expenses | $7.6M | $8.1M | $9.3M | $8.7M | $8.8M | |
| EBT. Incl. Unusual Items | $22.6M | $24.8M | $21.6M | $27.2M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $6M | $6.1M | $7.2M | $7.8M | |
| Net Income to Company | $16.9M | $18.7M | $15.5M | $20M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $18.7M | $15.5M | $20M | $22.5M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.98 | $1.57 | $1.95 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.98 | $1.57 | $1.95 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.8M | $42.9M | $40.4M | $46.8M | $49.2M | |
| EBIT | $27.9M | $30.6M | $27.2M | $33.2M | $35.5M | |
| Revenue (Reported) | $89.8M | $96.4M | $99.4M | $105.6M | $111.8M | |
| Operating Income (Reported) | $27.9M | $30.6M | $27.2M | $33.2M | $35.5M | |
| Operating Income (Adjusted) | $27.9M | $30.6M | $27.2M | $33.2M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68M | $73.8M | $74.3M | $81.1M | $84.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8M | $44.8M | $47.7M | $49.9M | $51.9M | |
| Gross Profit | $26.3M | $29M | $26.6M | $31.2M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $2.2M | $3.3M | $2.2M | $2M | |
| Operating Expenses | $4.2M | $4.4M | $4.5M | $4.7M | $4.5M | |
| Operating Income | $22.1M | $24.6M | $22.1M | $26.5M | $28.5M | |
| Net Interest Expenses | $5.7M | $6.2M | $7M | $6.5M | $6.5M | |
| EBT. Incl. Unusual Items | $18.4M | $20.7M | $18.4M | $22.5M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5M | $5.2M | $6M | $6.5M | |
| Net Income to Company | $13.8M | $15.7M | $13.2M | $16.5M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $15.7M | $13.2M | $16.5M | $18.7M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.66 | $1.33 | $1.61 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.65 | $1.33 | $1.61 | $1.81 | |
| Weighted Average Basic Share | $28.2M | $28.4M | $29.8M | $30.9M | $30.9M | |
| Weighted Average Diluted Share | $28.3M | $28.4M | $29.8M | $30.9M | $30.9M | |
| EBITDA | $31.1M | $34M | $32M | $36.7M | $38.8M | |
| EBIT | $22.1M | $24.6M | $22.1M | $26.5M | $28.5M | |
| Revenue (Reported) | $68M | $73.8M | $74.3M | $81.1M | $84.9M | |
| Operating Income (Reported) | $22.1M | $24.6M | $22.1M | $26.5M | $28.5M | |
| Operating Income (Adjusted) | $22.1M | $24.6M | $22.1M | $26.5M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28K | $92K | $1.3M | $2.5M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3M | $9.4M | $15.1M | $14.8M | $13.2M | |
| Inventory | $1.5M | $1.9M | $4.7M | $6M | $4.3M | |
| Prepaid Expenses | $1.9M | $2.3M | $2.2M | $2.3M | $2.2M | |
| Other Current Assets | $2.2M | $2.7M | $2.9M | $3.3M | $3.1M | |
| Total Current Assets | $17.6M | $18.7M | $27.8M | $30.6M | $24.5M | |
| Property Plant And Equipment | $563.8M | $594.6M | $672.2M | $718.5M | $751.2M | |
| Long-Term Investments | $4.4M | $4.9M | $10.3M | $8.4M | $6.4M | |
| Goodwill | -- | -- | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $593.8M | $625.3M | $720.3M | $767.2M | $806.3M | |
| Accounts Payable | $6.3M | $10.2M | $10.9M | $9.7M | $11.2M | |
| Accrued Expenses | $4.3M | $5M | $5.2M | $5.8M | $6.3M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.6M | $2M | $2.2M | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $1.4M | $3.2M | $1.7M | $2.1M | |
| Total Current Liabilities | $43.7M | $47.2M | $44.1M | $22.4M | $25.6M | |
| Long-Term Debt | $142.8M | $143.7M | $176.1M | $178.8M | $176.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.4M | $447.3M | $532.4M | $536.8M | $567.2M | |
| Common Stock | $9.4M | $9.4M | $9.5M | $10.3M | $10.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $169.4M | $178M | $187.9M | $230.4M | $239.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.4M | $178M | $187.9M | $230.4M | $239.2M | |
| Total Liabilities and Equity | $593.8M | $625.3M | $720.3M | $767.2M | $806.3M | |
| Cash and Short Terms | $28K | $92K | $1.3M | $2.5M | $1.1M | |
| Total Debt | $144.5M | $145.3M | $178.1M | $181M | $179.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $610K | $108K | $6.5M | $10.7M | $705K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3M | $13.7M | $12.4M | $12.5M | $10.7M | |
| Inventory | $1.7M | $2.5M | $5.5M | $4.5M | $4M | |
| Prepaid Expenses | $3.2M | $3M | $3.4M | $3.3M | $186K | |
| Other Current Assets | $2.4M | $2.7M | $3.3M | $3.2M | -- | |
| Total Current Assets | $19.2M | $22.9M | $33.9M | $34.3M | $19.6M | |
| Property Plant And Equipment | $585.8M | $660.2M | $710.2M | $738.3M | $792.3M | |
| Long-Term Investments | $4.9M | $10.3M | $8.4M | $6.4M | $6.9M | |
| Goodwill | -- | $3M | $1.9M | $1.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $206K | -- | -- | -- | |
| Total Assets | $616.4M | $702.8M | $761.8M | $796M | $833.9M | |
| Accounts Payable | $5.3M | $9.1M | $8.4M | $9.6M | $12.2M | |
| Accrued Expenses | $5M | $5.5M | $6.5M | $6.9M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $2M | $2.2M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | $3.2M | $2.2M | $1.7M | -- | |
| Total Current Liabilities | $48M | $32.9M | $27.2M | $28M | $29M | |
| Long-Term Debt | $143.8M | $174.5M | $176.4M | $177.4M | $175.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.8M | $514.9M | $532.2M | $557.7M | $585.1M | |
| Common Stock | $9.4M | $9.5M | $10.3M | $10.3M | $10.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.6M | $187.9M | $229.6M | $238.3M | $248.8M | |
| Total Liabilities and Equity | $616.4M | $702.8M | $761.8M | $796M | $833.9M | |
| Cash and Short Terms | $610K | $108K | $6.5M | $10.7M | $705K | |
| Total Debt | $145.3M | $176.5M | $178.6M | $179.7M | $177.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $16.8M | $18M | $16.7M | $20.4M | |
| Depreciation & Amoritzation | $11.1M | $11.9M | $12.6M | $13.3M | $13.6M | |
| Stock-Based Compensation | $178K | $193K | $152K | $254K | $219K | |
| Change in Accounts Receivable | -$2.9M | -$1.4M | -$3.3M | $292K | $991K | |
| Change in Inventories | -$271K | -$398K | -$2.8M | -$1.3M | $1.7M | |
| Cash From Operations | $20.4M | $31.3M | $24.3M | $31.9M | $36.8M | |
| Capital Expenditures | $34.3M | $40.8M | $48.5M | $62.2M | $45.9M | |
| Cash Acquisitions | $5.7M | -- | $6.3M | -- | -- | |
| Cash From Investing | -$40M | -$40.7M | -$54.8M | -$62.1M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $9.8M | $10.3M | $11.2M | $12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.4M | $14.8M | $66.3M | $8.9M | $780K | |
| Long-Term Debt Repaid | -$1.8M | -$12.7M | -$42.7M | -$25.5M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.3M | $15.8M | $16.3M | $22.2M | $20.4M | |
| Cash From Financing | $19M | $9.5M | $31.7M | $31.4M | $7.1M | |
| Beginning Cash (CF) | $28K | $92K | $1.3M | $2.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$568K | $64K | $1.2M | $1.2M | -$1.4M | |
| Ending Cash (CF) | -$540K | $156K | $2.5M | $3.7M | -$211K | |
| Levered Free Cash Flow | -$13.9M | -$9.5M | -$24.2M | -$30.3M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $6.1M | $5.1M | $6.8M | $7M | |
| Depreciation & Amoritzation | $3M | $3.2M | $3.4M | $3.3M | $3.5M | |
| Stock-Based Compensation | $50K | $58K | $69K | $47K | $60K | |
| Change in Accounts Receivable | $252K | -$3.5M | -$767K | $1.9M | $2.8M | |
| Change in Inventories | -$199K | $364K | $301K | $304K | $502K | |
| Cash From Operations | $5.9M | $11.6M | $8.1M | $10.7M | $11M | |
| Capital Expenditures | $11M | $13.4M | $16.5M | $12.6M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$13.4M | -$16.5M | -$12.6M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.6M | $2.9M | $3M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $623K | $5.2M | $3.8M | -- | |
| Long-Term Debt Repaid | $587K | -$544K | -$346K | -$502K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.1M | $3.5M | $6.8M | $6M | -- | |
| Cash From Financing | $5.2M | $1.7M | $8.9M | $6.3M | $3.6M | |
| Beginning Cash (CF) | $610K | $108K | $6.5M | $10.7M | $705K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241K | -$112K | $535K | $4.5M | $356K | |
| Ending Cash (CF) | $851K | -$4K | $7M | $15.2M | $1.1M | |
| Levered Free Cash Flow | -$5.1M | -$1.8M | -$8.4M | -$1.9M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $18.7M | $15.5M | $20M | $22.5M | |
| Depreciation & Amoritzation | $11.8M | $12.3M | $13.2M | $13.6M | $13.7M | |
| Stock-Based Compensation | $186K | $213K | $175K | $241K | $199K | |
| Change in Accounts Receivable | $743K | -$4.6M | $617K | $2.2M | $407K | |
| Change in Inventories | -$175K | -$839K | -$3M | $1M | $418K | |
| Cash From Operations | $25.8M | $36.7M | $22.6M | $38.6M | $36.6M | |
| Capital Expenditures | $38.7M | $47.1M | $60.7M | $44.3M | $55.5M | |
| Cash Acquisitions | $5.7M | $6.3M | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$53.4M | -$60.6M | -$43.6M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $10.2M | $10.9M | $12M | $12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.9M | $45.7M | $3.3M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$29.8M | -$49.2M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15.2M | $13.3M | $21.5M | $19.8M | -- | |
| Cash From Financing | $13.2M | $16.2M | $44.3M | $9.3M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $361K | -$502K | $6.4M | $4.2M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$10.4M | -$38.1M | -$5.7M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $15.7M | $13.2M | $16.5M | $18.7M | |
| Depreciation & Amoritzation | $9M | $9.4M | $9.9M | $10.2M | $10.3M | |
| Stock-Based Compensation | $142K | $162K | $185K | $172K | $152K | |
| Change in Accounts Receivable | $646K | -$2.5M | $1.4M | $3.3M | $2.7M | |
| Change in Inventories | -$131K | -$572K | -$785K | $1.5M | $237K | |
| Cash From Operations | $19.7M | $25.1M | $23.4M | $30.1M | $29.9M | |
| Capital Expenditures | $30.4M | $36.7M | $48.8M | $30.9M | $40.5M | |
| Cash Acquisitions | -- | $6.3M | -- | -- | -- | |
| Cash From Investing | -$30.3M | -$43M | -$48.8M | -$30.3M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $7.7M | $8.3M | $9.1M | $9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $30.9M | $10.3M | $4.7M | $2.4M | |
| Long-Term Debt Repaid | -$1.4M | -$18.5M | -$25M | -$1.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.9M | $11.5M | $16.7M | $14.2M | $11.9M | |
| Cash From Financing | $11.2M | $17.9M | $30.6M | $8.4M | $10.1M | |
| Beginning Cash (CF) | $1.2M | $806K | $12.5M | $26.5M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $582K | $16K | $5.1M | $8.2M | -$442K | |
| Ending Cash (CF) | $1.8M | $822K | $17.6M | $34.7M | $4.3M | |
| Levered Free Cash Flow | -$10.7M | -$11.6M | -$25.5M | -$812K | -$10.6M | |
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Financial Ratios
ARTNA
Sector
P/E ratio
14.58x
15.66x
PEG ratio
1.18x
0.26x
P/B ratio
1.32x
1.48x
Price / LTM sales
2.94x
1.58x
Growth Metrics
ARTNA
Sector
Revenue growth
4.63%
4.59%
Earnings growth
2.03%
--
Revenue (5-year growth)
5.25%
4.55%
Earnings forecast
--
$0.38
Profitability
ARTNA
Sector
Profitability FY 2024
$39.8M
$728M
Return on invested capital
5.33%
3.44%
Return on assets
2.77%
2.59%
Return on equity
9.29%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARTNA
Sector
Total cash
$705K
$337.4M
Short term investments
--
$93.7M
Total assets
$806.3M
$9.4B
Long term debt
$177.3M
$1.2B
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