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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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69.58+3.48 (+5.26%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.23
52-Week Change 310.79%
S&P500 52-Week Change 3N/A
52 Week High 372.41
52 Week Low 348.79
50-Day Moving Average 365.56
200-Day Moving Average 363.82

Share Statistics

Avg Vol (3 month) 360.82k
Avg Vol (10 day) 338.03k
Shares Outstanding 517.44M
Float 16.85M
% Held by Insiders 13.49%
% Held by Institutions 163.86%
Shares Short (Jul 14, 2020) 4299.13k
Short Ratio (Jul 14, 2020) 44.24
Short % of Float (Jul 14, 2020) 41.98%
Short % of Shares Outstanding (Jul 14, 2020) 41.72%
Shares Short (prior month Jun 14, 2020) 4264.84k

Dividends & Splits

Forward Annual Dividend Rate 41.02
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 31.01
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 42.04
Payout Ratio 447.58%
Dividend Date 3Aug 31, 2020
Ex-Dividend Date 4Aug 12, 2020
Last Split Factor 24:3
Last Split Date 3Nov 16, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 26.59%
Operating Margin (ttm)25.45%

Management Effectiveness

Return on Assets (ttm)2.49%
Return on Equity (ttm)12.17%

Income Statement

Revenue (ttm)137.55M
Revenue Per Share (ttm)8.01
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)67.32M
EBITDA 50.99M
Net Income Avi to Common (ttm)36.45M
Diluted EPS (ttm)2.11
Quarterly Earnings Growth (yoy)19.20%

Balance Sheet

Total Cash (mrq)13.2M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)288.91M
Total Debt/Equity (mrq)86.12
Current Ratio (mrq)0.52
Book Value Per Share (mrq)19.09

Cash Flow Statement

Operating Cash Flow (ttm)45.25M
Levered Free Cash Flow (ttm)-60.17M