Middlesex Water Statistics Share Statistics Middlesex Water has 18.02M
shares outstanding. The number of shares has increased by 0.51%
in one year.
Shares Outstanding 18.02M Shares Change (YoY) 0.51% Shares Change (QoQ) 0.18% Owned by Institutions (%) 77.17% Shares Floating 17.21M Failed to Deliver (FTD) Shares 196 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 480.32K, so 2.69% of the outstanding
shares have been sold short.
Short Interest 480.32K Short % of Shares Out 2.69% Short % of Float 3.37% Short Ratio (days to cover) 4.38
Valuation Ratios The PE ratio is 21.16 and the forward
PE ratio is 19.24.
Middlesex Water's PEG ratio is
0.53.
PE Ratio 21.16 Forward PE 19.24 PS Ratio 4.89 Forward PS 4.5 PB Ratio 2.1 P/FCF Ratio -59.04 PEG Ratio 0.53
Financial Ratio History Enterprise Valuation Middlesex Water has an Enterprise Value (EV) of 1.32B.
EV / Sales 6.88 EV / EBITDA 14.15 EV / EBIT 22.48 EV / FCF -83.07
Financial Position The company has a current ratio of 0.52,
with a Debt / Equity ratio of 0.86.
Current Ratio 0.52 Quick Ratio 0.44 Debt / Equity 0.86 Debt / EBITDA 4.14 Debt / FCF -24.29 Interest Coverage 4.17
Financial Efficiency Return on Equity is 9.92% and Return on Invested Capital is 3.83%.
Return on Equity 9.92% Return on Assets 3.53% Return on Invested Capital 3.83% Revenue Per Employee $532.99K Profits Per Employee $123.2K Employee Count 360 Asset Turnover 0.15 Inventory Turnover 13.75
Taxes Income Tax 6.91M Effective Tax Rate 13.47%
Stock Price Statistics The stock price has increased by -10.82% in the
last 52 weeks. The beta is 0.8, so Middlesex Water's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -10.82% 50-Day Moving Average 54.86 200-Day Moving Average 57.78 Relative Strength Index (RSI) 47.17 Average Volume (20 Days) 140,653
Income Statement In the last 12 months, Middlesex Water had revenue of 191.88M
and earned 44.35M
in profits. Earnings per share was 2.48.
Revenue 191.88M Gross Profit 99.51M Operating Income 53.21M Net Income 44.35M EBITDA 93.32M EBIT 64.03M Earnings Per Share (EPS) 2.48
Full Income Statement Balance Sheet The company has 4.23M in cash and 385.96M in
debt, giving a net cash position of -381.74M.
Cash & Cash Equivalents 4.23M Total Debt 385.96M Net Cash -381.74M Retained Earnings 197.06M Total Assets 1.32B Working Capital -71.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.73M
and capital expenditures 0, giving a free cash flow of -15.89M.
Operating Cash Flow 58.73M Capital Expenditures n/a Free Cash Flow -15.89M FCF Per Share -0.89
Full Cash Flow Statement Margins Gross margin is 51.86%, with operating and profit margins of 27.73% and 23.11%.
Gross Margin 51.86% Operating Margin 27.73% Pretax Margin 26.71% Profit Margin 23.11% EBITDA Margin 48.63% EBIT Margin 27.73% FCF Margin -8.28%
Dividends & Yields MSEX pays an annual dividend of $1.69,
which amounts to a dividend yield of 2.56%.
Dividend Per Share $1.69 Dividend Yield 2.56% Dividend Growth (YoY) 4.62% Payout Ratio 69.63% Earnings Yield 4.73% FCF Yield -1.69%
Dividend Details Analyst Forecast The average price target for MSEX is $61,
which is 14.2% higher than the current price. The consensus rating is "Buy".
Price Target $61 Price Target Difference 14.2% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.4 Lynch Upside -76.79% Graham Number 37.46 Graham Upside -29.89%
Stock Splits The last stock split was on Nov 17, 2003. It was a
forward
split with a ratio of 4:3.
Last Split Date Nov 17, 2003 Split Type forward Split Ratio 4:3
Scores Altman Z-Score 1.12 Piotroski F-Score 6
