Statistics for Middlesex Water (id:7703 MSEX)
Valuation metrics
Market cap
1.19B
Enterprise value
1.56B
Trailing P/E (ttm)
28.91
Forward P/E
27.94
PEG ratio
27.94
Price/Sales (ttm)
6.48
Price/Book (mrq)
2.69
Enterprise Value/Revenue
8.53
Enterprise Value/EBITDA
18.85
Overview
Shares outstanding
17.86M
Float
17.52M
Shares short
790.00K
% Held by insiders
0.02%
% Held by institutions
0.80%
Average volume (10 days)
80.48K
Average volume (90 days)
Price summary
52-Week low
45.42
52-Week high
73.47
52-Week change
1.38%
Beta
0.79
50-Day moving average
65.26
200-Day moving average
57.80
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
0.57
Dividend date
December 02th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
November 17th, 2003
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.53%
Operating margin
34.06%
Operational effectiveness
Return on assets
2.80%
Return on equity
9.55%
Income statement
Revenue (ttm)
10.29
Revenue per share (ttm)
10.29
Quarterly revenue growth (yoy)
0.43
Gross profit (ttm)
83.16M
EBITDA
89.05M
Net income to common (ttm)
41.19M
Diluted EPS (ttm)
2.30
Quarterly earnings growth (yoy)
43.30%
Balance sheet
Total cash (mrq)
6.34M
Total cash per share (mrq)
0.36
Total debt (mrq)
380.72M
Total Debt/Equity (mrq)
85.78
Current ratio (mrq)
65.30%
Book value per share (mrq)
24.75
Cash flow
Cash flow statement
50.13M
Levered free cash flow (LFCF)
58.22M