Middlesex Water
(NASDAQ) MSEX
Middlesex Water Financials at a Glance
Market Cap
$976.85M
Revenue (TTM)
$194.69M
Net Income (TTM)
$42.82M
EPS (TTM)
$2.36
P/E Ratio
22.37
Dividend
$1.40
Beta (Volatility)
0.39 (Low)
Dividend
$1.40
Beta (Volatility)
0.39 (Low)
Price
$52.00
Volume
3,390
Open
$53.05
Price
$52.00
Volume
3,390
Open
$53.05
Previous Close
$52.00
Daily Range
$51.85 - $53.25
52-Week Range
$44.17 - $67.09
Dividend
$1.40
Beta (Volatility)
0.39 (Low)
Price
$52.00
Volume
3,390
Open
$53.05
Previous Close
$52.00
Daily Range
$51.85 - $53.25
52-Week Range
$44.17 - $67.09
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Get Access NowAbout Middlesex Water
Industry
Water Utilities
Sector
UtilitiesEmployees
395
CEO
Nadine Leslie
Website
www.middlesexwater.comHeadquarters
Iselin, NJ 08830, US
MSEX Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
28%
Net Income Margin
22%
Return on Equity
9%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
4.47%
Dividend Yield
0.03%
Payout Ratio
58.39%
Stock Overview
Market Cap
$976.85M
Shares Outstanding
18.52M
Volume
3.39K
Short Interest
0.00%
Avg. Volume
127.58K
Financials (TTM)
Gross Profit
$76.29M
Operating Income
$54.38M
EBITDA
$94.43M
Operating Cash Flow
$62.60M
Capital Expenditure
$96.35M
Free Cash Flow
$33.76M
Cash & ST Invst.
$2.80M
Total Debt
$419.25M
Middlesex Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.98M
-0.3%
Gross Profit
$16.66M
-25.6%
Gross Margin
35.46%
N/A
Market Cap
$976.85M
N/A
Market Cap/Employee
$2.71M
N/A
Employees
360
N/A
Net Income
$8.61M
-2.3%
EBITDA
$21.69M
+8.7%
Quarterly Fundamentals
Net Cash
$416.45M
-9.1%
Accounts Receivable
$28.57M
-3.5%
Inventory
$7.55M
+12.4%
Long Term Debt
$382.55M
+7.7%
Short Term Debt
$36.70M
+19.5%
Return on Assets
3.14%
N/A
Return on Invested Capital
4.28%
N/A
Free Cash Flow
$6.25M
-66.8%
Operating Cash Flow
$18.46M
-13.7%