MSEX - Middlesex Water Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5960.28M
Enterprise Value 31.09B
Trailing P/E 31.47
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.05
Price/Book (mrq)3.92
Enterprise Value/Revenue 38.02
Enterprise Value/EBITDA 619.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 22.61%
Operating Margin (ttm)28.68%

Management Effectiveness

Return on Assets (ttm)3.48%
Return on Equity (ttm)12.92%

Income Statement

Revenue (ttm)136.26M
Revenue Per Share (ttm)8.32
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)66.11M
EBITDA 54.99M
Net Income Avi to Common (ttm)30.66M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)60.80%

Balance Sheet

Total Cash (mrq)3.58M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)196.91M
Total Debt/Equity (mrq)79.53
Current Ratio (mrq)0.38
Book Value Per Share (mrq)14.95

Cash Flow Statement

Operating Cash Flow (ttm)47.06M
Levered Free Cash Flow (ttm)-21.22M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 331.93%
S&P500 52-Week Change 3-1.47%
52 Week High 360.31
52 Week Low 333.96
50-Day Moving Average 350.32
200-Day Moving Average 346.34

Share Statistics

Avg Vol (3 month) 342.75k
Avg Vol (10 day) 386.57k
Shares Outstanding 516.4M
Float 15.81M
% Held by Insiders 13.51%
% Held by Institutions 158.86%
Shares Short (Nov 30, 2018) 4369.4k
Short Ratio (Nov 30, 2018) 49.63
Short % of Float (Nov 30, 2018) 42.34%
Short % of Shares Outstanding (Nov 30, 2018) 42.25%
Shares Short (prior month Oct 31, 2018) 4342.97k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.76%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 31.64%
5 Year Average Dividend Yield 42.69
Payout Ratio 448.12%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 23/4
Last Split Date 3Nov 17, 2003