MSEX - Middlesex Water Company

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

Valuation Measures

Market Cap (intraday) 5
1.09B
Enterprise Value 3
1.35B
Trailing P/E
31.91
Forward P/E 1
31.24
PEG Ratio (5 yr expected) 1
11.99
Price/Sales (ttm)
8.10
Price/Book (mrq)
3.80
Enterprise Value/Revenue 3
10.00
Enterprise Value/EBITDA 6
27.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.30
52-Week Change 315.86%
S&P500 52-Week Change 324.46%
52 Week High 367.69
52 Week Low 349.17
50-Day Moving Average 362.63
200-Day Moving Average 361.61

Share Statistics

Avg Vol (3 month) 368.63k
Avg Vol (10 day) 372.75k
Shares Outstanding 517.43M
Float 16.09M
% Held by Insiders 13.51%
% Held by Institutions 157.25%
Shares Short (Nov 29, 2019) 4432.63k
Short Ratio (Nov 29, 2019) 45.7
Short % of Float (Nov 29, 2019) 42.72%
Short % of Shares Outstanding (Nov 29, 2019) 42.48%
Shares Short (prior month Oct 31, 2019) 4434.85k

Dividends & Splits

Forward Annual Dividend Rate 41.02
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 42.28
Payout Ratio 448.73%
Dividend Date 3Dec 2, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 23/4
Last Split Date 3Nov 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 24.28%
Operating Margin (ttm)25.44%

Management Effectiveness

Return on Assets (ttm)2.62%
Return on Equity (ttm)12.49%

Income Statement

Revenue (ttm)135.13M
Revenue Per Share (ttm)8.19
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)67.01M
EBITDA 50.06M
Net Income Avi to Common (ttm)32.67M
Diluted EPS (ttm)1.97
Quarterly Earnings Growth (yoy)-9.50%

Balance Sheet

Total Cash (mrq)3.15M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)300.54M
Total Debt/Equity (mrq)108.15
Current Ratio (mrq)0.34
Book Value Per Share (mrq)16.54

Cash Flow Statement

Operating Cash Flow (ttm)36.35M
Levered Free Cash Flow (ttm)-50.18M