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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
51.39-1.18 (-2.24%)
At close: 04:00PM EDT
51.39 0.00 (0.00%)
After hours: 05:29PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
917.28M1.17B1.18B1.43B1.38B1.39B
Enterprise Value
1.33B1.57B1.57B1.80B1.74B1.74B
Trailing P/E
29.2435.6631.7039.5432.6932.78
Forward P/E
22.5727.0326.5336.3633.9033.00
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
5.527.027.038.708.518.82
Price/Book (mrq)
2.172.782.863.553.453.49
Enterprise Value/Revenue
7.9940.8033.5742.1145.6944.82
Enterprise Value/EBITDA
18.2795.4073.5693.39111.84104.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-31.46%
S&P500 52-Week Change 328.64%
52 Week High 384.38
52 Week Low 348.59
50-Day Moving Average 355.51
200-Day Moving Average 368.40

Share Statistics

Avg Vol (3 month) 3186.52k
Avg Vol (10 day) 3214.75k
Shares Outstanding 517.82M
Implied Shares Outstanding 617.82M
Float 817.47M
% Held by Insiders 11.56%
% Held by Institutions 175.04%
Shares Short (Feb 29, 2024) 4318.94k
Short Ratio (Feb 29, 2024) 41.35
Short % of Float (Feb 29, 2024) 42.44%
Short % of Shares Outstanding (Feb 29, 2024) 41.79%
Shares Short (prior month Jan 31, 2024) 4406.5k

Dividends & Splits

Forward Annual Dividend Rate 41.3
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 32.40%
5 Year Average Dividend Yield 41.48
Payout Ratio 471.73%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 14, 2024
Last Split Factor 24:3
Last Split Date 3Nov 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 18.96%
Operating Margin (ttm)23.04%

Management Effectiveness

Return on Assets (ttm)2.26%
Return on Equity (ttm)7.62%

Income Statement

Revenue (ttm)166.27M
Revenue Per Share (ttm)9.38
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)N/A
EBITDA 71.27M
Net Income Avi to Common (ttm)31.4M
Diluted EPS (ttm)1.76
Quarterly Earnings Growth (yoy)-19.60%

Balance Sheet

Total Cash (mrq)2.39M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)412.31M
Total Debt/Equity (mrq)97.00%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)23.74

Cash Flow Statement

Operating Cash Flow (ttm)52.78M
Levered Free Cash Flow (ttm)-105.42M