Middlesex Water CompanyMSEXNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.75
Net Income/Share$2.37
Operating CF/Share$3.62
Free CF/Share$1.19
Cash/Share$0.19
Book Value/Share$26.63
Tangible Book/Share$26.63
Equity/Share$26.63
Interest Debt/Share$23.66
CapEx/Share$2.43
Dividend/Share$1.38
Valuation
Market Cap$952.47M
Enterprise Value$1.36B
P/E Ratio21.88P/S Ratio4.89P/OCF Ratio14.36
P/FCF Ratio44.35
P/B Ratio1.95P/TB Ratio1.95
EV/Sales7.00EV/EBITDA14.72
Graham Valuation
Graham Number$37.71
Graham Net-Net$-45.64
Profitability
Earnings Yield4.57%FCF Yield2.25%ROE9.36%ROIC3.78%Return on Tangible Assets3.21%Dividend
Dividend Yield2.66%Payout Ratio56.89%Capital Allocation
CapEx/OCF67.23%
CapEx/Revenue22.61%
CapEx/Depreciation1.39
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.31Debt/Market Cap0.44
Net Debt/EBITDA4.44
Current Ratio0.42Interest Coverage4.02xIncome Quality1.52Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding103 days
Days Inventory27 days
Receivables Turnover5.78x
Payables Turnover3.54x
Inventory Turnover13.62x
Capital Structure
Tangible Assets$482.55M
Working Capital-$68.68M
Invested Capital-$66.56M
Intangibles/Assets0.00%