Middlesex Water (PK) MSEXP Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.751	3.538	4.522	4.024	4.061	3.649	4.04	2.718
Return on Equity (%)	10.631	10.127	13.519	11.791	11.434	10.203	11.017	7.629
Return on Invested Capital (%)	12.28	-0.488	13.986	13.657	11.151	9.006	8.267	7.943
Operating Margin (%)	29.923	30.14	29.066	28.241	29.521	27.364	33.882	27.49
Net Profit Margin (%)	17.003	17.331	23.399	25.079	27.053	25.446	26.047	18.887
Book Value Per Share	13.385	13.881	15.145	18.666	19.906	21.077	22.77	23.83
Earnings Per Share	1.385	1.373	1.967	1.934	2.189	2.076	2.394	1.761
Cash Per Share	0.238	0.299	0.226	0.128	0.257	0.201	0.217	0.134
Working Capital Per Share	-1.246	-2.137	-3.869	-2.053	-1.299	-1.269	-4.558	0.264
Operating Profit Per Share	8.144	7.921	8.405	7.71	8.092	8.158	9.191	9.321
EBIT Per Share	2.113	2.054	2.032	1.761	1.961	1.77	2.584	1.826
EBITDA Per Share	2.113	2.054	2.032	1.761	1.961	1.77	2.584	1.826
Free Cash Flow Per Share	4.308	4.424	6.349	7.007	8.209	6.501	7.436	6.662

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.568	0.453	0.327	0.448	0.6	0.607	0.317	1.045
Quick Ratio	0.298	0.244	0.164	0.218	0.335	0.333	0.168	0.198
Inventory Turnover (Days)	11.243	11.494	14.304	14.766	13.178	13.663	13.88	15.305
Shares Outstanding	16.3M	16.49M	16.4M	17.43M	17.47M	17.52M	17.64M	N/A