Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap981.87M
Enterprise Value1.41B
Trailing P/E22.36
Forward P/E21.59
MSEX
(NASDAQ)Middlesex Water Company
$52.86-- (--)
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Middlesex Water Company (MSEX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.93
Forward Price/Sales4.85
Price/Book (mrq)1.95
Price/Tangible Book (mrq)1.95
Price/OCF (ttm)16.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.06
EV/Earnings32.02
EV/EBITDA15.17
EV/EBIT22.08
EV/FCF-37.46
Stock Price
Current price, 52-week range, and moving averages
Current Price$52.86
1-Day Change2.09%
52-Week High$62.18
52-Week Low$44.17
52-Week Change-8.05%
YTD Change5.15%
1-Year Change-6.95%
50-Day MA$52.14
200-Day MA$52.98
Avg Volume (30 day)126.79K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.57M
Book Value per Share$27.05
Net Cash per Share$-22.84
FCF per Share$-2.02
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin53.19%
EBITDA Margin (ttm)46.54%
EBIT Margin (ttm)31.99%
Operating Margin (ttm)28.09%
Pretax Margin (ttm)24.56%
Profit Margin (ttm)22.05%
FCF Margin (ttm)-18.85%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.74%
Return on Assets (ttm)3.17%
Return on Invested Capital (ttm)6.17%
Return on Capital Employed (ttm)5.03%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue199.11M
Gross Profit105.91M
Operating Income55.92M
Pretax Income48.89M
Net Income43.91M
EBITDA92.67M
EBIT63.69M
Diluted EPS$2.40
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow60.55M
Capital Expenditures98.08M
Free Cash Flow-37.54M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.76%
Dividend Growth5.58%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.39B
Cash & Securities (mrq)2.04M
Net Cash (mrq)-424.30M
Net Cash per Share$-22.84
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)426.34M
Working Capital (mrq)-72.83M
Total Equity (mrq)502.39M
Book Value per Share$27.05
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.39
Quick Ratio (mrq)0.32
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)4.60
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.42
Dividend Yield2.69%
Payout Ratio (Earnings)59.15%
Dividend Growth (YoY)5.58%
Years of Dividend Growth3
Ex-Dividend DateMay 15, 2026
Pay DateJun 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.47%
FCF Yield-3.82%
Buyback Yield-3.37%
Total Shareholder Yield-0.68%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.08
Piotroski F-Score3/9
Dividend Score75.16
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$9.64
Lynch Upside/Downside-81.76%
Graham Number$38.22
Graham Upside/Downside-27.69%
Frequently Asked Questions About Middlesex Water Company Statistics
What are the key financial metrics for MSEX?
Middlesex Water Company (MSEX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MSEX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Middlesex Water Company is overvalued or undervalued.
How do I read MSEX's profitability ratios?
Middlesex Water Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MSEX's debt ratios indicate?
The financial health section shows Middlesex Water Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MSEX's dividend analysis?
The dividend section covers Middlesex Water Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.