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MSEXP Middlesex Water Company (PK)

92.00
0.00 (0.00%)
25 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.7513.5384.5224.0244.0613.6494.042.718
Return on Equity (%) 10.63110.12713.51911.79111.43410.20311.0177.629
Return on Invested Capital (%) 12.28-0.48813.98613.65711.1519.0068.2677.943
Operating Margin (%) 29.92330.1429.06628.24129.52127.36433.88227.49
Net Profit Margin (%) 17.00317.33123.39925.07927.05325.44626.04718.887
Book Value Per Share 13.38513.88115.14518.66619.90621.07722.7723.83
Earnings Per Share 1.3851.3731.9671.9342.1892.0762.3941.761
Cash Per Share 0.2380.2990.2260.1280.2570.2010.2170.134
Working Capital Per Share -1.246-2.137-3.869-2.053-1.299-1.269-4.5580.264
Operating Profit Per Share 8.1447.9218.4057.718.0928.1589.1919.321
EBIT Per Share 2.1132.0542.0321.7611.9611.772.5841.826
EBITDA Per Share 2.1132.0542.0321.7611.9611.772.5841.826
Free Cash Flow Per Share 4.3084.4246.3497.0078.2096.5017.4366.662

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.5680.4530.3270.4480.60.6070.3171.045
Quick Ratio 0.2980.2440.1640.2180.3350.3330.1680.198
Inventory Turnover (Days) 11.24311.49414.30414.76613.17813.66313.8815.305
Shares Outstanding 16.3M16.49M16.4M17.43M17.47M17.52M17.64MN/A

Key Stats and Ratios

Market Cap 927.44M
Price to Earnings Ratio 29.53
Price to Sales Ratio 5.58
Price to Cash Ratio 387.92
Price to Book Ratio 2.18
Dividend Yield 137.23%

Share Statistics

Shares Outstanding 17.83M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!