Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
40
ARTNA Quote, Financials, Valuation and Earnings
Last price:
$34.34
Seasonality move
:
0.86%
Day range:
$34.20 - $34.53
52-week range:
$29.45 - $41.29
Dividend yield:
3.5%
P/E ratio:
16.58x
P/S ratio:
3.25x
P/B ratio:
1.47x
Volume:
13K
Avg. volume:
34.6K
1-year change:
-1.88%
Market cap:
$355.5M
Revenue:
$108M
EPS (TTM):
$2.08
| 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 | $43.6M | $45.4M | $50.6M | $50.6M | $54.5M | |
| Gross Profit | $44.5M | $45.5M | $48.3M | $48.2M | $53.4M | |
| Gross Profit Margin | 50.52% | 50.08% | 48.81% | 48.78% | 49.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $2.1M | $2.6M | $3.4M | $3M | |
| Operating Expenses | $16.5M | $17.5M | $18.5M | $19.4M | $19.9M | |
| Operating Income | $28M | $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) | $1.79 | $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 | $41.3M | $42M | $45M | $45.5M | $50.1M | |
| EBIT | $30.1M | $30.2M | $32.4M | $32.2M | $36.5M | |
| Revenue (Reported) | $88.1M | $90.9M | $98.9M | $98.9M | $108M | |
| Operating Income (Reported) | $28M | $28M | $29.8M | $28.8M | $33.5M | |
| Operating Income (Adjusted) | $30.1M | $30.2M | $32.4M | $32.2M | $36.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $22.2M | $22.5M | $24.5M | $25.9M | |
| Revenue Growth (YoY) | 3.74% | 7.47% | 1.39% | 9.11% | 5.47% | |
| Cost of Revenues | $10.4M | $11.4M | $12.4M | $13.1M | $13.4M | |
| Gross Profit | $10.2M | $10.7M | $10.1M | $11.5M | $12.4M | |
| Gross Profit Margin | 49.53% | 48.45% | 45.07% | 46.74% | 48.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $1.6M | $2.1M | $1.9M | $2.1M | |
| Operating Expenses | $4.4M | $4.6M | $4.8M | $5.1M | $5M | |
| Operating Income | $5.8M | $6.2M | $5.4M | $6.4M | $7.4M | |
| Net Interest Expenses | $1.9M | $1.9M | $2.4M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $5.6M | $5.9M | $5M | $6.1M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.4M | $1.3M | $1.7M | $1.9M | |
| Net Income to Company | $4.2M | $4.5M | $3.7M | $4.4M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4.5M | $3.7M | $4.4M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.48 | $0.39 | $0.43 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.47 | $0.39 | $0.43 | $0.53 | |
| Weighted Average Basic Share | $9.4M | $9.4M | $9.5M | $10.3M | $10.3M | |
| Weighted Average Diluted Share | $9.4M | $9.5M | $9.5M | $10.3M | $10.3M | |
| EBITDA | $10.5M | $10.9M | $10.7M | $11.7M | $12.8M | |
| EBIT | $7.4M | $7.8M | $7.4M | $8.3M | $9.5M | |
| Revenue (Reported) | $20.6M | $22.2M | $22.5M | $24.5M | $25.9M | |
| Operating Income (Reported) | $5.8M | $6.2M | $5.4M | $6.4M | $7.4M | |
| Operating Income (Adjusted) | $7.4M | $7.8M | $7.4M | $8.3M | $9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $92.4M | $99.2M | $100.9M | $109.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1M | $46.4M | $51.5M | $51.4M | $54.9M | |
| Gross Profit | $44.8M | $46M | $47.7M | $49.6M | $54.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $2.1M | $3M | $3.2M | $3.2M | |
| Operating Expenses | $16.9M | $17.6M | $18.7M | $19.7M | $19.9M | |
| Operating Income | $28M | $28.4M | $29M | $29.8M | $34.5M | |
| Net Interest Expenses | $7.6M | $7.6M | $9M | $8.9M | $8.8M | |
| EBT. Incl. Unusual Items | $22.6M | $22.9M | $23M | $24.1M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $5.8M | $5.8M | $6.7M | $7.5M | |
| Net Income to Company | $16.9M | $17.1M | $17.2M | $17.4M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $17.1M | $17.2M | $17.4M | $21.4M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.82 | $1.81 | $1.70 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.81 | $1.81 | $1.70 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.6M | $42.5M | $44.8M | $46.6M | $51.2M | |
| EBIT | $30.2M | $30.5M | $32M | $33M | $37.7M | |
| Revenue (Reported) | $88.9M | $92.4M | $99.2M | $100.9M | $109.3M | |
| Operating Income (Reported) | $28M | $28.4M | $29M | $29.8M | $34.5M | |
| Operating Income (Adjusted) | $30.2M | $30.5M | $32M | $33M | $37.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $22.2M | $22.5M | $24.5M | $25.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $11.4M | $12.4M | $13.1M | $13.4M | |
| Gross Profit | $10.2M | $10.7M | $10.1M | $11.5M | $12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $1.6M | $2.1M | $1.9M | $2.1M | |
| Operating Expenses | $4.4M | $4.6M | $4.8M | $5.1M | $5M | |
| Operating Income | $5.8M | $6.2M | $5.4M | $6.4M | $7.4M | |
| Net Interest Expenses | $1.9M | $1.9M | $2.4M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $5.6M | $5.9M | $5M | $6.1M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.4M | $1.3M | $1.7M | $1.9M | |
| Net Income to Company | $4.2M | $4.5M | $3.7M | $4.4M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4.5M | $3.7M | $4.4M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.48 | $0.39 | $0.43 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.47 | $0.39 | $0.43 | $0.53 | |
| Weighted Average Basic Share | $9.4M | $9.4M | $9.5M | $10.3M | $10.3M | |
| Weighted Average Diluted Share | $9.4M | $9.5M | $9.5M | $10.3M | $10.3M | |
| EBITDA | $10.5M | $10.9M | $10.7M | $11.7M | $12.8M | |
| EBIT | $7.4M | $7.8M | $7.4M | $8.3M | $9.5M | |
| Revenue (Reported) | $20.6M | $22.2M | $22.5M | $24.5M | $25.9M | |
| Operating Income (Reported) | $5.8M | $6.2M | $5.4M | $6.4M | $7.4M | |
| Operating Income (Adjusted) | $7.4M | $7.8M | $7.4M | $8.3M | $9.5M | |
| 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 | $6.7M | $7.3M | $6.5M | $7.9M | $8.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $593.2M | $624.7M | $719.8M | $766.8M | $798.6M | |
| 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 | $142.3M | $143.3M | $175.6M | $178.3M | $176.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.8M | $446.7M | $531.9M | $536.4M | $559.4M | |
| 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 | $593.2M | $624.7M | $719.8M | $766.8M | $798.6M | |
| Cash and Short Terms | $28K | $92K | $1.3M | $2.5M | $1.1M | |
| Total Debt | $171M | $171.6M | $197.8M | $180.6M | $178.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249K | $478K | $115K | $9.5M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $6.4M | $6.5M | $6.7M | $7.4M | |
| Inventory | $1.4M | $2.9M | $5.3M | $4.9M | $5.5M | |
| Prepaid Expenses | $1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Current Assets | $2M | $2.3M | $2.9M | $2.9M | $2.7M | |
| Total Current Assets | $14.6M | $15.6M | $21.6M | $30.8M | $25.2M | |
| Property Plant And Equipment | $571.6M | $622.6M | $683.9M | $726.4M | $760.7M | |
| Long-Term Investments | $4.9M | $5.4M | $5.9M | -- | -- | |
| Goodwill | $623K | -- | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $290K | -- | -- | -- | $27M | |
| Total Assets | $598.4M | $652.8M | $725.8M | $775.4M | $808.9M | |
| Accounts Payable | $6M | $12.4M | $8.1M | $7.9M | $9.2M | |
| Accrued Expenses | $8.2M | $5.6M | $5.5M | $6.2M | $6.6M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.6M | $2.1M | $2.2M | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $2.1M | $2.9M | $1.6M | $2.1M | |
| Total Current Liabilities | $44.2M | $51.9M | $43.5M | $21.7M | $25.6M | |
| Long-Term Debt | $141.9M | $142.9M | $176.3M | $178.3M | $175.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426.5M | $472.2M | $536.6M | $543.4M | $567.2M | |
| Common Stock | $9.4M | $9.4M | $9.5M | $10.3M | $10.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.9M | $180.6M | $189.1M | $232M | $241.7M | |
| Total Liabilities and Equity | $598.4M | $652.8M | $725.8M | $775.4M | $808.9M | |
| Cash and Short Terms | $249K | $478K | $115K | $9.5M | $3.7M | |
| Total Debt | $166.3M | $172M | $200.2M | $180.6M | $178.5M | |
| 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 | -$1.2M | -$3.4M | $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) | $596K | $28K | $92K | $1.3M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$568K | $64K | $1.2M | $1.2M | -$1.4M | |
| Ending Cash (CF) | $28K | $92K | $1.3M | $2.5M | $1.1M | |
| Levered Free Cash Flow | -$13.9M | -$9.5M | -$24.2M | -$30.3M | -$9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $4.5M | $3.7M | $4.4M | $5.4M | |
| Depreciation & Amoritzation | $3M | $3.1M | $3.2M | $3.5M | $3.4M | |
| Stock-Based Compensation | $43K | $49K | $56K | $68K | $46K | |
| Change in Accounts Receivable | $2M | $3.1M | $4.4M | $3.7M | $1.8M | |
| Change in Inventories | $135K | -$919K | -$558K | $1.1M | -$1.2M | |
| Cash From Operations | $10.2M | $11.8M | $10.5M | $12.6M | $11M | |
| Capital Expenditures | $6.3M | $9.8M | $16.8M | $8.9M | $10.4M | |
| Cash Acquisitions | -- | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$12.6M | -$16.7M | -$8.3M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.5M | -$2.6M | -$3M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $809K | $4.3M | $802K | $626K | |
| Long-Term Debt Repaid | -$527K | -$379K | -$2M | -$386K | -$820K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | $2.7M | $5.3M | $5.2M | $5.2M | |
| Cash From Financing | -$3.8M | $1.2M | $5M | $2.7M | $2M | |
| Beginning Cash (CF) | $28K | $92K | $1.3M | $2.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221K | $386K | -$1.2M | $7M | $2.6M | |
| Ending Cash (CF) | $249K | $478K | $115K | $9.5M | $3.7M | |
| Levered Free Cash Flow | $4M | $2M | -$6.3M | $3.7M | $560K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $17.1M | $17.2M | $17.4M | $21.4M | |
| Depreciation & Amoritzation | $11.4M | $12M | $12.8M | $13.6M | $13.5M | |
| Stock-Based Compensation | $176K | $199K | $159K | $266K | $197K | |
| Change in Accounts Receivable | -$1M | -$111K | -$2M | -$460K | -$939K | |
| Change in Inventories | -$78K | -$1.5M | -$2.4M | $407K | -$674K | |
| Cash From Operations | $23.5M | $32.9M | $23M | $33.9M | $35.2M | |
| Capital Expenditures | $31.3M | $44.3M | $55.5M | $54.3M | $47.4M | |
| Cash Acquisitions | -$5.7M | -$2.8M | -$3.5M | -- | -- | |
| Cash From Investing | -$37.1M | -$47.1M | -$58.9M | -$53.7M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$9.9M | -$10.4M | -$11.6M | -$12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15.6M | $69.8M | $5.4M | $604K | |
| Long-Term Debt Repaid | -$1.8M | -$12.5M | -$44.3M | -$23.9M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.8M | $15.8M | $18.8M | $22.1M | $20.4M | |
| Cash From Financing | $13.5M | $14.4M | $35.6M | $29.1M | $6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81K | $229K | -$363K | $9.4M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.9M | -$11.4M | -$32.5M | -$20.4M | -$12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $4.5M | $3.7M | $4.4M | $5.4M | |
| Depreciation & Amoritzation | $3M | $3.1M | $3.2M | $3.5M | $3.4M | |
| Stock-Based Compensation | $43K | $49K | $56K | $68K | $46K | |
| Change in Accounts Receivable | $2M | $3.1M | $4.4M | $3.7M | $1.8M | |
| Change in Inventories | $135K | -$919K | -$558K | $1.1M | -$1.2M | |
| Cash From Operations | $10.2M | $11.8M | $10.5M | $12.6M | $11M | |
| Capital Expenditures | $6.3M | $9.8M | $16.8M | $8.9M | $10.4M | |
| Cash Acquisitions | -- | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$12.6M | -$16.7M | -$8.3M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.5M | -$2.6M | -$3M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $809K | $4.3M | $802K | $626K | |
| Long-Term Debt Repaid | -$527K | -$379K | -$2M | -$386K | -$820K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | $2.7M | $5.3M | $5.2M | $5.2M | |
| Cash From Financing | -$3.8M | $1.2M | $5M | $2.7M | $2M | |
| Beginning Cash (CF) | $28K | $92K | $1.3M | $2.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221K | $386K | -$1.2M | $7M | $2.6M | |
| Ending Cash (CF) | $249K | $478K | $115K | $9.5M | $3.7M | |
| Levered Free Cash Flow | $4M | $2M | -$6.3M | $3.7M | $560K | |
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Financial Ratios
ARTNA
Sector
P/E ratio
16.58x
15.12x
PEG ratio
0.74x
0.41x
P/B ratio
1.47x
1.44x
Price / LTM sales
3.25x
1.57x
Growth Metrics
ARTNA
Sector
Revenue growth
5.47%
3.27%
Earnings growth
23.26%
0.67%
Revenue (5-year growth)
5.25%
4.49%
Earnings forecast
--
$0.61
Profitability
ARTNA
Sector
Profitability FY 2024
$53.4M
$1.3B
Return on invested capital
5.13%
3.5%
Return on assets
2.7%
2.53%
Return on equity
9.03%
8.06%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
4
Balance Sheet
ARTNA
Sector
Total cash
$3.7M
$446.7M
Short term investments
--
$99.8M
Total assets
$798.6M
$12B
Long term debt
$178.5M
$3.3B
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