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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.88+0.91 (+1.60%)
At close: 04:00PM EDT
57.88 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.44B
Trailing P/E 32.89
Forward P/E 25.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.21
Price/book (mrq)2.44
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-22.42%
S&P500 52-week change 326.43%
52-week high 384.38
52-week low 345.42
50-day moving average 350.52
200-day moving average 362.65

Share statistics

Avg vol (3-month) 3176.33k
Avg vol (10-day) 3111.73k
Shares outstanding 517.83M
Implied shares outstanding 617.83M
Float 817.48M
% held by insiders 11.67%
% held by institutions 175.92%
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 42.25%
Trailing annual dividend rate 31.27
Trailing annual dividend yield 32.24%
5-year average dividend yield 41.51
Payout ratio 471.73%
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)24.34%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)168.64M
Revenue per share (ttm)9.49
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 73.8M
Net income avi to common (ttm)36.22M
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)82.00%

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)N/A
Book value per share (mrq)23.74

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A