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Middlesex Water Co.

54.82
USD
-0.02
-0.04%
Dec 20, 15:59 UTC -5
Closed
...

Middlesex Water Co. Profile

About

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

Info & Links

CEO

Dennis W. Doll

Headquarters

485C ROUTE 1 SOUTH, SUITE 400
ISELIN, NJ 08830, UNITED STATES

Sector

Utilities

Auditor

Baker Tilly US, LLP

Share holders

1,717

Employees

355

Middlesex Water Co. Statistics

Valuation Measures

Market Capitalization2

978.54M

Enterprise Value

1.35B

Enterprise Value/EBITDA(ttm)

17.20

Price to Earnings Ratio(ttm)

23.84

Price to Sales(ttm)

5.34

Price to Book(mrq)

2.21

Price to Cash(ytd)

16.02

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 Available to Common(ttm)

41.19M

Diluted EPS(ttm)

2.30

Share Statistics

Beta (5Y Monthly)

0.82

52-Week Change

-18.31%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

17.86M

Dividend Yield

2.48%

Float4

17.52M

% 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. 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.
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