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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.29% | 9.10% | 9.24% | 9.78% | |
| 3.34% | 3.26% | 3.29% | 3.50% | ||
ROIC |
4.00% | 3.87% | 3.97% | 4.08% | |
Return on Tangible Assets |
4.09% | 3.90% | 4.00% | 4.18% | |
Average Days of Receivables |
42.60 | 36.02 | 34.26 | 37.11 | |
Free Cash Flow per Share |
(1.72) | (1.87) | (2.02) | (2.17) | |
Free Cash Flow |
(31.25) | (33.76) | (37.54) | (40.55) | |
Capital Expenditures |
(96.78) | (96.35) | (98.08) | (99.19) | |
Piotroski F-Score |
6.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.75% | 7.07% | 6.85% | 6.32% | |
Accounts Receivable Turnover |
8.57 | 10.23 | 10.26 | 9.85 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.10) | (0.10) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.79% | 58.15% | 58.04% | 57.35% | |
Share Based Compensation of Revenue |
0.73% | 0.64% | 0.63% | 0.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.53 | 1.46 | 1.38 | 1.23 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(3.04) | (2.97) | (2.99) | (3.08) | |
Revenue per Share |
10.75 | 10.76 | 10.74 | 11.02 | |
Operating CF per Share |
3.62 | 3.46 | 3.26 | 3.13 | |
Capex per Share |
(5.34) | (5.32) | (5.29) | (5.30) | |
Capex to Sales |
0.50 | 0.49 | 0.49 | 0.48 | |
Net Profit Margin |
22.04% | 21.96% | 22.04% | 23.22% |
Columns are period end dates