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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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49.41+0.63 (+1.29%)
As of 01:30PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 868.94M
Enterprise Value 1.28B
Trailing P/E 27.72
Forward P/E 21.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.24
Price/Book (mrq)2.05
Enterprise Value/Revenue 7.70
Enterprise Value/EBITDA 17.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-33.16%
S&P500 52-Week Change 321.08%
52 Week High 384.38
52 Week Low 345.42
50-Day Moving Average 350.62
200-Day Moving Average 364.12

Share Statistics

Avg Vol (3 month) 3177.63k
Avg Vol (10 day) 3122.43k
Shares Outstanding 517.81M
Implied Shares Outstanding 617.82M
Float 817.48M
% Held by Insiders 11.68%
% Held by Institutions 175.21%
Shares Short (Apr 15, 2024) 4436.37k
Short Ratio (Apr 15, 2024) 43.15
Short % of Float (Apr 15, 2024) 43.07%
Short % of Shares Outstanding (Apr 15, 2024) 42.45%
Shares Short (prior month Mar 15, 2024) 4465.29k

Dividends & Splits

Forward Annual Dividend Rate 41.3
Forward Annual Dividend Yield 42.67%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 32.59%
5 Year Average Dividend Yield 41.49
Payout Ratio 471.73%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 14, 2024
Last Split Factor 24:3
Last Split Date 3Nov 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 18.96%
Operating Margin (ttm)23.04%

Management Effectiveness

Return on Assets (ttm)2.26%
Return on Equity (ttm)7.62%

Income Statement

Revenue (ttm)166.27M
Revenue Per Share (ttm)9.38
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)N/A
EBITDA 71.27M
Net Income Avi to Common (ttm)31.4M
Diluted EPS (ttm)1.76
Quarterly Earnings Growth (yoy)-19.60%

Balance Sheet

Total Cash (mrq)2.39M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)412.31M
Total Debt/Equity (mrq)97.00%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)23.74

Cash Flow Statement

Operating Cash Flow (ttm)52.78M
Levered Free Cash Flow (ttm)-105.42M