Middlesex Water Co. (MSEX) Company Profile & Statistics

Middlesex Water Co.
MSEX
(Nasdaq - US)
N/A
53.73
+0.60 (+1.13%)
in:usd•As of: May 06, 2024 14:58 UTC -4
Open
53.50
High
53.80
Low
52.84

About Middlesex Water Co.

CEO

Dennis W. Doll

Headquarters

485c route 1 south, suite 400

iselin, nj 08830, united states

Auditor

Baker Tilly US, LLP

Employees

355

Share Holders

1,717

Website

www.middlesexwater.com

Industry

water utilities

Sector

utilities

Company Overview

Middlesex Water Company treats, stores and distributes water for residential, commercial, industrial and fire prevention purposes.

Middlesex Water Co. Statistics

Valuation Measures

Market Capitalization ²	956.93M
Enterprise Value	1.36B
Enterprise Value/EBITDA (ttm)	19.85
Price to Earnings Ratio (ttm)	30.19
Price to Book (mrq)	2.24
Price to Sales (ttm)	5.69
Price to Cash (ytd)	15.52

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	18.96%
Profit Margin (ttm)	18.64%
Return on Equity (ttm)	7.61%
Return on Invested Capital (ttm)	4.12%
Return on Assets (ttm)	2.68%

Income Statement

Revenue (ttm)	166.27M
Revenue Per Share (ttm)	9.33
Gross Profit (ttm)	166.27M
EBITDA (ttm)³	68.67M
Net Income Avi to Common (ttm)	31.40M
Diluted EPS (ttm)	1.76

Share Statistics

Beta (5Y Monthly)	0.74
52-Week Change	-26.05%
S&P500 52-Week Change	27.42%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	17.82M
Dividend Yield	2.45%
Float ⁴	17.48M
% Held by Insiders	1.86%
% Held by Institutions	79.52%

Balance Sheet

Total Cash (mrq)	2.39M
Total Cash Per Share (mrq)	0.13
Total Debt (mrq)	408.64M
Total Debt/Equity (mrq)	96.13%
Current Ratio (mrq)	1.05%
Quick Ratio (mrq)	0.98%
Book Value Per Share (mrq)	23.85

Cash Flow

Operating Cash Flow Per Share (ytd)	2.96
Free Cash Flow (ytd)	-37.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Middlesex Water Co.

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