MSEX - Middlesex Water Company

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

Valuation Measures

Market Cap (intraday) 5750.28M
Enterprise Value 3928.08M
Trailing P/E 28.95
Forward P/E 124.61
PEG Ratio (5 yr expected) 19.03
Price/Sales (ttm)5.61
Price/Book (mrq)3.18
Enterprise Value/Revenue 36.94
Enterprise Value/EBITDA 617.03

Financial Highlights

Fiscal Year

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


Profit Margin 19.56%
Operating Margin (ttm)28.98%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)11.29%

Income Statement

Revenue (ttm)133.73M
Revenue Per Share (ttm)8.18
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)66.11M
Net Income Avi to Common (ttm)26.01M
Diluted EPS (ttm)1.58
Quarterly Earnings Growth (yoy)61.20%

Balance Sheet

Total Cash (mrq)2.67M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)188.36M
Total Debt/Equity (mrq)78.98
Current Ratio (mrq)0.38
Book Value Per Share (mrq)14.40

Cash Flow Statement

Operating Cash Flow (ttm)41.9M
Levered Free Cash Flow (ttm)-19.77M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 30.25%
S&P500 52-Week Change 37.95%
52 Week High 349.00
52 Week Low 333.96
50-Day Moving Average 346.70
200-Day Moving Average 343.83

Share Statistics

Avg Vol (3 month) 333.59k
Avg Vol (10 day) 328.3k
Shares Outstanding 516.39M
Float 15.7M
% Held by Insiders 13.56%
% Held by Institutions 157.71%
Shares Short (Sep 28, 2018) 4407.31k
Short Ratio (Sep 28, 2018) 411.14
Short % of Float (Sep 28, 2018) 42.58%
Short % of Shares Outstanding (Sep 28, 2018) 42.48%
Shares Short (prior month Aug 31, 2018) 4380.56k

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 42.75
Payout Ratio 455.50%
Dividend Date 3Sep 4, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 24/3
Last Split Date 3Nov 17, 2003