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Middlesex Water Company PFD 7%

Middlesex Water Company PFD 7%

MSEXP
Middlesex Water Company PFD 7%US flagOther OTC
589.00
USD
- -
- -
10.97BMarket Cap

Total Valuation

Middlesex Water Company PFD 7% carries a market capitalization of 10.97B, placing it among publicly traded companies globally. Its enterprise value stands at 427.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.97B
Enterprise Value427.30M

Share Statistics

Middlesex Water Company PFD 7% currently has 18.58M shares outstanding.

Shares Outstanding18.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Middlesex Water Company PFD 7% trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 5.79. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.15
EV / EBITDA4.82
EV / EBIT7.64
EV / FCF5.79

Financial Position

Middlesex Water Company PFD 7% maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.19, indicating elevated leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.26
Debt / Equity85.19
Debt / EBITDA4.83
Interest Coverage5.99

Financial Efficiency

Middlesex Water Company PFD 7% posts a return on equity of 9.24 and a return on invested capital of 5.55.

Return on Equity (ROE)9.24
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)6.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.32

Taxes

Over the trailing twelve months, Middlesex Water Company PFD 7% has paid 4.95M in income taxes, reflecting an effective tax rate of 10.11.

Income Tax4.95M
Effective Tax Rate10.11

Stock Price Statistics

Middlesex Water Company PFD 7%'s stock has gained approximately 10.05849% over the past 52 weeks. The 50-day moving average sits at 603.32, while the 200-day moving average is 587.19.

Beta (5Y)N/A
52-Week Price Change10.05849%
50-Day Moving Average603.32
200-Day Moving Average587.19
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 88.69M, while operating income came in at 55.92M.

Revenue199.11M
Gross Profit105.91M
Operating Income55.92M
Pretax Income48.89M
Net Income43.95M
EBITDA88.69M
EBIT55.92M
Earnings Per Share (EPS)N/A

Balance Sheet

Middlesex Water Company PFD 7% holds 2.04M in cash and equivalents against 428.00M in total debt, resulting in a net debt position of 424.30M. Total book value stands at 501.05M, with working capital of -72.83M providing operational flexibility.

Cash & Cash Equivalents2.04M
Total Debt428.00M
Net Debt424.30M
Equity (Book Value)501.05M
Book Value Per ShareN/A
Working Capital-72.83M

Cash Flow

Middlesex Water Company PFD 7% produced 60.55M in operating cash flow over the past twelve months.

Operating Cash Flow60.55M
Capital ExpendituresN/A
Free Cash Flow60.55M
FCF Per ShareN/A

Margins

Middlesex Water Company PFD 7% operates with a gross margin of 53.19, reflecting its pricing power and cost economics. The operating margin of 28.09 and net profit margin of 22.07 provide insight into operational efficiency.

Gross Margin53.19
Operating Margin28.09
Pretax Margin24.56
Profit Margin22.07
EBITDA Margin44.54

Dividends & Yields

The company's payout ratio of 58.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio58.14
Shareholder YieldN/A
FCF YieldN/A

Scores

Middlesex Water Company PFD 7% posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43