Middlesex Water Company MSEX
53.47
0.56
1.06%
as of 25 Sep
- Market cap
- $997.0M
- P/E
- 20.6×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.68 | 21.69 | 21.36 | 22.64 |
+8 more quarters Free account |
P/S ratio |
5.10 | 4.85 | 4.69 | 5.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
64.06 | 82.28 | 49.42 | 81.41 | |
P/B ratio |
2.02 | 1.93 | 1.85 | 2.03 | |
Price to Tangible BV |
2.02 | 1.93 | 1.85 | 2.03 | |
EV/Sales |
7.04 | 6.74 | 6.66 | 6.85 | |
EV/EBITDA |
15.72 | 15.14 | 14.92 | 15.62 | |
EV/Operating CF |
24.76 | 22.17 | 20.71 | 20.38 | |
EV/FCF |
(35.81) | (35.76) | (38.40) | (42.72) | |
Quick Ratio |
0.22 | 0.17 | 0.23 | 0.22 | |
Current Ratio |
0.50 | 0.39 | 0.45 | 0.42 | |
Net Debt/EBITDA |
15.96 | 17.72 | 19.48 | 13.51 | |
Debt/Assets |
28.33% | 27.37% | 28.32% | 26.66% | |
Debt/Equity |
0.77 | 0.76 | 0.78 | 0.74 | |
Asset Turnover |
0.15 | 0.15 | 0.15 | 0.15 | |
Operating CF/Net income |
1.11 | 1.11 | 2.15 | 0.86 | |
Capex/Depreciation |
(4.74) | (2.52) | (2.90) | (2.46) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.66% | 58.66% | 61.37% | 54.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.36% | 0.82% | 0.25% | 0.30% | |
Graham Net Nets |
(0.81) | (0.87) | (0.91) | (0.82) | |
Graham Number |
40.29 | 38.20 | 38.07 | 37.84 | |
Earnings Yield |
4.61% | 4.61% | 4.68% | 4.42% | |
Free Cash Flow Yield |
(3.86%) | (3.89%) | (3.70%) | (3.19%) | |
Revenue per Share |
3.01 | 2.63 | 2.60 | 2.98 | |
Operating CF per Share |
0.88 | 0.63 | 1.02 | 0.66 | |
Capex per Share |
(1.75) | (1.11) | (1.37) | (1.16) | |
Free Cash Flow per Share |
(0.88) | (0.48) | (0.35) | (0.49) | |
Cash per Share |
0.10 | 0.11 | 0.15 | 0.19 | |
Shareholders Equity per Share |
27.93 | 27.09 | 27.37 | 26.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.93 | 27.09 | 27.37 | 26.70 | |
Free Cash Flow |
(16.43) | (8.91) | (6.25) | (8.96) | |
Working Capital |
(52.67) | (72.83) | (52.03) | (68.68) | |
Capital Expenditures |
(32.83) | (20.64) | (24.71) | (21.01) | |
Net Current Asset Value |
(849.02) | (836.82) | (828.60) | (808.46) | |
EV/EBIT |
24.10 | 24.01 | 23.84 | 24.86 | |
Capex to Sales |
0.58 | 0.42 | 0.53 | 0.39 | |
Net Profit Margin |
26.18% | 21.73% | 18.28% | 25.77% | |
Price to Operating Income |
17.44 | 17.26 | 16.78 | 18.26 | |
| Other line items | |||||
Average Receivables |
20.92 | 19.41 | 19.03 | 22.72 | |
Average Payables |
30.90 | 30.50 | 29.69 | 30.25 | |
Average Inventory |
7.95 | 7.56 | 7.13 | 6.93 | |
Average Assets |
1,369.69 | 1,332.50 | 1,310.46 | 1,285.79 | |
Average Common Equity |
489.44 | 475.05 | 469.65 | 462.24 |
Columns are period end dates