Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap976.69M
Enterprise Value1.37B
Trailing P/E22.34
Forward P/E23.49
MSEX
(NASDAQ)Middlesex Water Company
$53.80-- (--)
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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)4.91
Forward Price/Sales4.84
Price/Book (mrq)1.94
Price/Tangible Book (mrq)1.94
Price/OCF (ttm)15.28
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.05
EV/Earnings32.06
EV/EBITDA14.54
EV/EBIT22.55
EV/FCF-40.67
Stock Price
Current price, 52-week range, and moving averages
Current Price$53.80
1-Day Change1.23%
52-Week High$67.09
52-Week Low$44.17
52-Week Change-18.02%
YTD Change4.81%
1-Year Change-17.50%
50-Day MA$52.74
200-Day MA$53.42
Avg Volume (30 day)120.75K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.15M
Book Value per Share$27.21
Net Cash per Share$-1.87
FCF per Share$-1.86
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$55.00
Target Upside/Downside2.23%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.54%
EBITDA Margin (ttm)48.50%
EBIT Margin (ttm)31.28%
Operating Margin (ttm)27.93%
Pretax Margin (ttm)24.47%
Profit Margin (ttm)21.99%
FCF Margin (ttm)-17.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.67%
Return on Assets (ttm)3.14%
Return on Invested Capital (ttm)6.01%
Return on Capital Employed (ttm)4.79%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue194.69M
Gross Profit96.46M
Operating Income54.38M
Pretax Income47.64M
Net Income42.82M
EBITDA94.43M
EBIT60.90M
Diluted EPS$2.32
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow62.60M
Capital Expenditures96.35M
Free Cash Flow-33.76M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.47%
Dividend Growth5.26%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.37B
Cash & Securities (mrq)2.80M
Net Cash (mrq)-33.90M
Net Cash per Share$-1.87
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)419.25M
Working Capital (mrq)-52.03M
Total Equity (mrq)494.03M
Book Value per Share$27.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.45
Quick Ratio (mrq)0.36
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)4.44
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.40
Dividend Yield2.66%
Payout Ratio (Earnings)60.27%
Dividend Growth (YoY)5.26%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.48%
FCF Yield-3.53%
Buyback Yield0.00%
Total Shareholder Yield2.66%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.12
Piotroski F-Score3/9
Dividend Score70.52
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$9.64
Lynch Upside/Downside-81.71%
Graham Number$37.71
Graham Upside/Downside-28.43%
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.