Middlesex Water Company MSEX Valuation Ratios and Share Stats

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Middlesex Water Company (MSEX)
Middlesex Water Company (MSEX) Financials

Middlesex Water Company (MSEX)

57.89

0.01

(0.02%)

Closed May 13 4:00PM

Delayed by 15 minutes

57.89

0.00

(0.00%)

After Hours: 7:51PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.751	3.538	4.522	4.024	4.061	3.649	4.04	2.718
Return on Equity (%)	10.631	10.127	13.519	11.791	11.434	10.203	11.017	7.629
Return on Invested Capital (%)	12.28	-0.488	13.986	13.657	11.151	9.006	8.267	7.943
Operating Margin (%)	29.923	30.14	29.066	28.241	29.521	27.364	33.882	27.49
Net Profit Margin (%)	17.003	17.331	23.399	25.079	27.053	25.446	26.047	18.887
Book Value Per Share	13.385	13.881	15.145	18.666	19.906	21.077	22.77	23.83
Earnings Per Share	1.385	1.373	1.967	1.934	2.189	2.076	2.394	1.761
Cash Per Share	0.238	0.299	0.226	0.128	0.257	0.201	0.217	0.134
Working Capital Per Share	-1.246	-2.137	-3.869	-2.053	-1.299	-1.269	-4.558	0.264
Operating Profit Per Share	8.144	7.921	8.405	7.71	8.092	8.158	9.191	9.321
EBIT Per Share	2.113	2.054	2.032	1.761	1.961	1.77	2.584	1.826
EBITDA Per Share	2.113	2.054	2.032	1.761	1.961	1.77	2.584	1.826
Free Cash Flow Per Share	4.308	4.424	6.349	7.007	8.209	6.501	7.436	6.662

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.568	0.453	0.327	0.448	0.6	0.607	0.317	1.045
Quick Ratio	0.298	0.244	0.164	0.218	0.335	0.333	0.168	0.198
Inventory Turnover (Days)	11.243	11.494	14.304	14.766	13.178	13.663	13.88	15.305
Shares Outstanding	16.3M	16.49M	16.4M	17.43M	17.47M	17.52M	17.64M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	17.55M	17.6M	17.64M	17.64M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	39.449	N/A	N/A	N/A	24.114	N/A	N/A	N/A
Net Profit Margin (%)	33.346	N/A	N/A	N/A	15.3	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.551	N/A	N/A	N/A	0.412	N/A	N/A	N/A
Quick Ratio	0.281	N/A	N/A	N/A	0.212	N/A	N/A	N/A
Inventory Turnover (Days)	54.141	N/A	N/A	N/A	62.743	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.03B
Price to Earnings Ratio	32.88
Price to Sales Ratio	6.21
Price to Cash Ratio	432.07
Price to Book Ratio	2.43
Dividend Yield	218.09%

Share Statistics

Shares Outstanding	17.82M
Average Volume (1 week)	131.91k
Average Volume (1 Month)	119.45k
52 Week Change	-21.62%
52 Week High	84.38
52 Week Low	45.42

More Ratios Coming Soon!

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