Middlesex Water Co. (MSEX) Company Profile & Statistics

Middlesex Water Co.
MSEX
(Nasdaq - US)
Open
65.39
+1.12 (+1.74%)
in:usd•As of: Nov 05, 2024 10:52 UTC -5
Open
63.73
High
65.72
Low
63.73

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	1.17B
Enterprise Value	1.54B
Enterprise Value/EBITDA (ttm)	19.58
Price to Earnings Ratio (ttm)	28.38
Price to Book (mrq)	2.63
Price to Sales (ttm)	6.35
Price to Cash (ytd)	19.06

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	22.53%
Profit Margin (ttm)	22.12%
Return on Equity (ttm)	9.58%
Return on Invested Capital (ttm)	5.23%
Return on Assets (ttm)	3.31%

Income Statement

Revenue (ttm)	183.37M
Revenue Per Share (ttm)	10.27
Gross Profit (ttm)	183.37M
EBITDA (ttm)³	78.49M
Net Income Avi to Common (ttm)	41.19M
Diluted EPS (ttm)	2.30

Share Statistics

Beta (5Y Monthly)	0.79
52-Week Change	-1.56%
S&P500 52-Week Change	32.03%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	17.86M
Dividend Yield	1.99%
Float ⁴	17.50M
% Held by Insiders	1.86%
% Held by Institutions	79.52%

Balance Sheet

Total Cash (mrq)	6.34M
Total Cash Per Share (mrq)	0.36
Total Debt (mrq)	377.53M
Total Debt/Equity (mrq)	85.06%
Current Ratio (mrq)	0.65%
Quick Ratio (mrq)	0.57%
Book Value Per Share (mrq)	24.86

Cash Flow

Operating Cash Flow Per Share (ytd)	2.08
Free Cash Flow (ytd)	-12.14M

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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