MSEX - Middlesex Water Company

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

Valuation Measures

Market Cap (intraday) 5773.39M
Enterprise Value 3912.86M
Trailing P/E 29.84
Forward P/E 125.37
PEG Ratio (5 yr expected) 19.19
Price/Sales (ttm)5.78
Price/Book (mrq)3.28
Enterprise Value/Revenue 36.83
Enterprise Value/EBITDA 616.75

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA 54.51M
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 0.20
52-Week Change 319.02%
S&P500 52-Week Change 314.34%
52 Week High 347.33
52 Week Low 333.96
50-Day Moving Average 344.03
200-Day Moving Average 340.50

Share Statistics

Avg Vol (3 month) 347.64k
Avg Vol (10 day) 331.23k
Shares Outstanding 516.39M
Float 15.79M
% Held by Insiders 13.56%
% Held by Institutions 155.98%
Shares Short (Jul 13, 2018) 4360.32k
Short Ratio (Jul 13, 2018) 47.44
Short % of Float (Jul 13, 2018) 42.28%
Short % of Shares Outstanding (Jul 13, 2018) 42.20%
Shares Short (prior month Jun 15, 2018) 4388.94k

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 42.80
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