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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.68-0.32 (-0.62%)
As of 10:49AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 928.08M
Enterprise value 1.34B
Trailing P/E 29.60
Forward P/E 22.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.59
Price/book (mrq)2.19
Enterprise value/revenue 8.06
Enterprise value/EBITDA 18.42

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-28.23%
S&P500 52-week change 323.57%
52-week high 384.38
52-week low 345.42
50-day moving average 350.22
200-day moving average 363.51

Share statistics

Avg vol (3-month) 3180.49k
Avg vol (10-day) 3114.23k
Shares outstanding 517.81M
Implied shares outstanding 617.82M
Float 817.48M
% held by insiders 11.68%
% held by institutions 175.28%
Shares short (15 Apr 2024) 4436.37k
Short ratio (15 Apr 2024) 43.15
Short % of float (15 Apr 2024) 43.07%
Short % of shares outstanding (15 Apr 2024) 42.45%
Shares short (prior month 15 Mar 2024) 4465.29k

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 42.50%
Trailing annual dividend rate 31.26
Trailing annual dividend yield 32.43%
5-year average dividend yield 41.51
Payout ratio 471.73%
Dividend date 303 June 2024
Ex-dividend date 414 May 2024
Last split factor 24:3
Last split date 317 Nov 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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