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Middlesex Water Co. (MSEX)

20.53 0.09(0.44%) Aug 29, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:329.63M
Enterprise Value (Sep 2, 2014)3:490.33M
Trailing P/E (ttm, intraday):19.99
Forward P/E (fye Dec 31, 2015)1:17.25
PEG Ratio (5 yr expected)1:6.76
Price/Sales (ttm):2.85
Price/Book (mrq):1.71
Enterprise Value/Revenue (ttm)3:4.26
Enterprise Value/EBITDA (ttm)6:11.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):14.66%
Operating Margin (ttm):27.50%
Management Effectiveness
Return on Assets (ttm):3.63%
Return on Equity (ttm):8.83%
Income Statement
Revenue (ttm):115.07M
Revenue Per Share (ttm):7.21
Qtrly Revenue Growth (yoy):0.30%
Gross Profit (ttm):54.10M
EBITDA (ttm)6:43.84M
Net Income Avl to Common (ttm):16.71M
Diluted EPS (ttm):1.03
Qtrly Earnings Growth (yoy):5.50%
Balance Sheet
Total Cash (mrq):5.07M
Total Cash Per Share (mrq):0.32
Total Debt (mrq):165.75M
Total Debt/Equity (mrq):85.27
Current Ratio (mrq):0.52
Book Value Per Share (mrq):11.96
Cash Flow Statement
Operating Cash Flow (ttm):31.42M
Levered Free Cash Flow (ttm):12.35M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:1.38%
S&P500 52-Week Change3:22.17%
52-Week High (Oct 30, 2013)3:22.14
52-Week Low (Feb 6, 2014)3:19.06
50-Day Moving Average3:20.42
200-Day Moving Average3:20.63
Share Statistics
Avg Vol (3 month)3:33,695
Avg Vol (10 day)3:31,325
Shares Outstanding5:16.06M
% Held by Insiders1:3.10%
% Held by Institutions1:41.50%
Shares Short (as of May 30, 2014)3:335.06K
Short Ratio (as of May 30, 2014)3:7.40
Short % of Float (as of May 30, 2014)3:2.20%
Shares Short (prior month)3:324.20K
Dividends & Splits
Forward Annual Dividend Rate4:0.76
Forward Annual Dividend Yield4:3.70%
Trailing Annual Dividend Yield3:0.76
Trailing Annual Dividend Yield3:3.70%
5 Year Average Dividend Yield4:3.90%
Payout Ratio4:74.00%
Dividend Date3:Sep 2, 2014
Ex-Dividend Date4:Aug 13, 2014
Last Split Factor (new per old)2:4:3
Last Split Date3:Nov 17, 2003

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.