Middlesex Water Statistics
Share Statistics
Middlesex Water has 17.92M
shares outstanding. The number of shares has increased by 0.33%
in one year.
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 76.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,498 |
| FTD / Avg. Volume | 1.98% |
Short Selling Information
The latest short interest is 497.94K, so 2.79% of the outstanding
shares have been sold short.
| Short Interest | 497.94K |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 21.16 and the forward
PE ratio is 21.41.
Middlesex Water's PEG ratio is
0.53.
| PE Ratio | 21.16 |
| Forward PE | 21.41 |
| PS Ratio | 4.89 |
| Forward PS | 4.9 |
| PB Ratio | 2.1 |
| P/FCF Ratio | -59.04 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise 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 | 0.52 |
| 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 3.93%.
| Return on Equity | 9.92% |
| Return on Assets | 3.53% |
| Return on Invested Capital | 3.93% |
| Revenue Per Employee | $532,991.67 |
| Profits Per Employee | $123,197.22 |
| Employee Count | 360 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.91M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by 0.97% in the
last 52 weeks. The beta is 0.88, so Middlesex Water's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 0.97% |
| 50-Day Moving Average | 61.29 |
| 200-Day Moving Average | 60.04 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 176,440 |
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 StatementBalance 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 | 1.28B |
| Working Capital | -54.72M |
Full Balance SheetCash 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 StatementMargins
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 $1.67,
which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.62% |
| Payout Ratio | 69.29% |
| Earnings Yield | 4.73% |
| FCF Yield | -1.69% |
Dividend DetailsAnalyst Forecast
The average price target for MSEX is $61,
which is 4.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $61 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 1.26 |
| Piotroski F-Score | 6 |
