Middlesex Water Company (MSEX)

Exchange
NASDAQ
Symbol
MSEX
Sector
Energy & Transportation
Industry
Water Supply
Description
Middlesex Water Company owns and operates regulated water and wastewater utility systems. The company is headquartered in Iselin, New Jersey.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    54.09
  • High
    55.82
  • Low
    54.04
  • Close
    54.77
  • Volume
    353,211

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
16.64
Receivables turnover
5.59
Payables turnover
4.20
Working capital turnover
32.63
Days of inventory on hand (DOH)
21.93
Days of sales outstanding (DSO)
65.28
Number of days of payables
86.87
Fixed asset turnover
—
Total asset turnover
0.12
 Liquidity ratios
Current ratio
1.05
Quick ratio
0.29
Cash ratio
0.02
Cash conversion cycle
0.34
 Solvency ratios
Debt-to-assets ratio
0.29
Debt-to-capital ratio
0.46
Debt-to-equity ratio
0.85
Financial leverage ratio
2.92
Interest coverage
3.48
 Profitability ratios
Gross profit margin
24.45%
Operating profit margin
25.54%
Pretax margin
21.20%
Net profit margin
20.53%
Operating return on assets (Operating ROA)
3.17%
Return on assets (ROA)
2.55%
Return on total capital
5.85%
Return on equity (ROE)
7.45%