MSEX - Middlesex Water Company

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5937.95M
Enterprise Value 31.15B
Trailing P/E 29.14
Forward P/E 126.68
PEG Ratio (5 yr expected) 110.55
Price/Sales (ttm)6.79
Price/Book (mrq)3.76
Enterprise Value/Revenue 38.32
Enterprise Value/EBITDA 622.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 23.50%
Operating Margin (ttm)24.77%

Management Effectiveness

Return on Assets (ttm)2.99%
Return on Equity (ttm)13.44%

Income Statement

Revenue (ttm)138.08M
Revenue Per Share (ttm)8.43
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)66.51M
EBITDA 49.98M
Net Income Avi to Common (ttm)32.31M
Diluted EPS (ttm)1.96
Quarterly Earnings Growth (yoy)30.80%

Balance Sheet

Total Cash (mrq)3.71M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)208.69M
Total Debt/Equity (mrq)83.07
Current Ratio (mrq)0.33
Book Value Per Share (mrq)15.17

Cash Flow Statement

Operating Cash Flow (ttm)45.86M
Levered Free Cash Flow (ttm)-32.03M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 358.76%
S&P500 52-Week Change 37.99%
52 Week High 360.48
52 Week Low 334.74
50-Day Moving Average 357.28
200-Day Moving Average 351.83

Share Statistics

Avg Vol (3 month) 347.91k
Avg Vol (10 day) 354.86k
Shares Outstanding 516.43M
Float 15.85M
% Held by Insiders 13.51%
% Held by Institutions 157.36%
Shares Short (Feb 28, 2019) 4281.87k
Short Ratio (Feb 28, 2019) 47.05
Short % of Float (Feb 28, 2019) 41.79%
Short % of Shares Outstanding (Feb 28, 2019) 41.72%
Shares Short (prior month Jan 31, 2019) 4289.53k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.70%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 42.59
Payout Ratio 446.49%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 23/4
Last Split Date 3Nov 17, 2003