Middlesex Water Company PFD 7%

Total Valuation

Middlesex Water Company PFD 7% carries a market capitalization of 822.35M, placing it among publicly traded companies globally. Its enterprise value stands at 11.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Middlesex Water Company PFD 7% currently has 18.84M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Middlesex Water Company PFD 7% trades at an EV/EBITDA multiple of 124.87 and an EV/FCF ratio of 159.54. The EV/Sales ratio of 55.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 191.52 provides insight into valuation relative to core operating earnings.

Financial Position

Middlesex Water Company PFD 7% maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.98, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Middlesex Water Company PFD 7% posts a return on equity of 9.78 and a return on invested capital of 5.81.

Taxes

Over the trailing twelve months, Middlesex Water Company PFD 7% has paid 5.33M in income taxes, reflecting an effective tax rate of 10.00.

Stock Price Statistics

Middlesex Water Company PFD 7%'s stock has declined approximately -14.36031% over the past 52 weeks. The 50-day moving average sits at 530.80, while the 200-day moving average is 574.69.

Income Statement

EBITDA reached 92.39M, while operating income came in at 60.24M.

Balance Sheet

Middlesex Water Company PFD 7% holds 1.80M in cash and equivalents against 438.75M in total debt, resulting in a net debt position of 435.45M. Total book value stands at 521.09M, with working capital of -52.67M providing operational flexibility.

Cash Flow

Middlesex Water Company PFD 7% produced 58.64M in operating cash flow over the past twelve months.

Margins

Middlesex Water Company PFD 7% operates with a gross margin of 53.66, reflecting its pricing power and cost economics. The operating margin of 29.22 and net profit margin of 23.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.56 indicates the proportion of earnings distributed to shareholders.

Scores

Middlesex Water Company PFD 7% posts an Altman Z-Score of 7.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.