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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.21-0.47 (-0.81%)
At close: 04:00PM EDT
58.10 +0.89 (+1.56%)
After hours: 04:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.45B
Trailing P/E 28.55
Forward P/E 27.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.12
Price/book (mrq)2.40
Enterprise value/revenue 8.62
Enterprise value/EBITDA 18.75

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-23.39%
S&P500 52-week change 326.36%
52-week high 384.38
52-week low 345.42
50-day moving average 351.14
200-day moving average 362.06

Share statistics

Avg vol (3-month) 3176.71k
Avg vol (10-day) 3117.42k
Shares outstanding 517.83M
Implied shares outstanding 617.83M
Float 817.49M
% held by insiders 11.67%
% held by institutions 174.75%
Shares short (30 Apr 2024) 4427.4k
Short ratio (30 Apr 2024) 43.72
Short % of float (30 Apr 2024) 43.01%
Short % of shares outstanding (30 Apr 2024) 42.40%
Shares short (prior month 28 Mar 2024) 4444.67k

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 42.25%
Trailing annual dividend rate 31.27
Trailing annual dividend yield 32.21%
5-year average dividend yield 41.51
Payout ratio 463.12%
Dividend date 303 Jun 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 Mar 2024

Profitability

Profit margin 21.55%
Operating margin (ttm)27.47%

Management effectiveness

Return on assets (ttm)2.38%
Return on equity (ttm)8.70%

Income statement

Revenue (ttm)168.64M
Revenue per share (ttm)9.49
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 73.03M
Net income avi to common (ttm)36.22M
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)82.00%

Balance sheet

Total cash (mrq)2.85M
Total cash per share (mrq)0.16
Total debt (mrq)426.29M
Total debt/equity (mrq)99.19%
Current ratio (mrq)0.95
Book value per share (mrq)24.01

Cash flow statement

Operating cash flow (ttm)43.46M
Levered free cash flow (ttm)-103.51M