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Middlesex Water Co. (MSEX)

22.30 Up 0.50(2.29%) Nov 26, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:359.28M
Enterprise Value (Nov 28, 2014)3:519.53M
Trailing P/E (ttm, intraday):20.33
Forward P/E (fye Dec 31, 2015)1:18.74
PEG Ratio (5 yr expected)1:7.15
Price/Sales (ttm):3.02
Price/Book (mrq):1.79
Enterprise Value/Revenue (ttm)3:4.46
Enterprise Value/EBITDA (ttm)6:11.52
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):15.30%
Operating Margin (ttm):28.34%
Management Effectiveness
Return on Assets (ttm):3.76%
Return on Equity (ttm):9.15%
Income Statement
Revenue (ttm):116.45M
Revenue Per Share (ttm):7.27
Qtrly Revenue Growth (yoy):4.40%
Gross Profit (ttm):54.10M
EBITDA (ttm)6:45.11M
Net Income Avl to Common (ttm):17.66M
Diluted EPS (ttm):1.10
Qtrly Earnings Growth (yoy):16.40%
Balance Sheet
Total Cash (mrq):5.05M
Total Cash Per Share (mrq):0.31
Total Debt (mrq):165.30M
Total Debt/Equity (mrq):83.24
Current Ratio (mrq):0.51
Book Value Per Share (mrq):12.18
Cash Flow Statement
Operating Cash Flow (ttm):35.08M
Levered Free Cash Flow (ttm):13.23M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:1.46%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 13, 2014)3:22.97
52-Week Low (Feb 6, 2014)3:19.06
50-Day Moving Average3:21.66
200-Day Moving Average3:20.76
Share Statistics
Avg Vol (3 month)3:35,300
Avg Vol (10 day)3:23,071
Shares Outstanding5:16.11M
% Held by Insiders1:3.38%
% Held by Institutions1:40.00%
Shares Short (as of Nov 14, 2014)3:319.90K
Short Ratio (as of Nov 14, 2014)3:8.10
Short % of Float (as of Nov 14, 2014)3:2.10%
Shares Short (prior month)3:358.36K
Dividends & Splits
Forward Annual Dividend Rate4:0.77
Forward Annual Dividend Yield4:3.50%
Trailing Annual Dividend Yield3:0.76
Trailing Annual Dividend Yield3:3.50%
5 Year Average Dividend Yield4:3.90%
Payout Ratio4:70.00%
Dividend Date3:Dec 1, 2014
Ex-Dividend Date4:Nov 12, 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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 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.