What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
Sell
38
MSEX Quote, Financials, Valuation and Earnings
Last price:
$60.17
Seasonality move
:
4.68%
Day range:
$59.76 - $61.29
52-week range:
$48.18 - $70.73
Dividend yield:
2.22%
P/E ratio:
24.91x
P/S ratio:
5.51x
P/B ratio:
2.40x
Volume:
69.8K
Avg. volume:
140.4K
1-year change:
10.29%
Market cap:
$1.1B
Revenue:
$191.9M
EPS (TTM):
$2.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.6M | $143.1M | $162.4M | $166.3M | $191.9M | |
| Revenue Growth (YoY) | 5.2% | 1.09% | 13.48% | 2.36% | 15.4% | |
| Cost of Revenues | $70.8M | $73.7M | $79.1M | $83.1M | $92.4M | |
| Gross Profit | $70.8M | $69.5M | $83.3M | $83.2M | $99.5M | |
| Gross Profit Margin | 50% | 48.53% | 51.31% | 50.01% | 51.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $363K | $3.3M | $10.6M | $4.1M | $10.8M | |
| Operating Expenses | $33.4M | $36.3M | $41.2M | $43.9M | $46.3M | |
| Operating Income | $37.4M | $33.2M | $42.1M | $39.2M | $53.2M | |
| Net Interest Expenses | $3.5M | $5.5M | $7.1M | $10.7M | $12.8M | |
| EBT. Incl. Unusual Items | $34.3M | $31.1M | $45.7M | $32.6M | $51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$5.5M | $3.2M | $1M | $6.9M | |
| Net Income to Company | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.08 | $2.40 | $1.77 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.07 | $2.39 | $1.76 | $2.47 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.6M | $17.7M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.7M | $17.8M | $17.9M | |
| EBITDA | $58.6M | $63.3M | $80.2M | $72.7M | $92.1M | |
| EBIT | $37.8M | $36.5M | $52.7M | $43.3M | $64M | |
| Revenue (Reported) | $141.6M | $143.1M | $162.4M | $166.3M | $191.9M | |
| Operating Income (Reported) | $37.4M | $33.2M | $42.1M | $39.2M | $53.2M | |
| Operating Income (Adjusted) | $37.8M | $36.5M | $52.7M | $43.3M | $64M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $36.2M | $38.2M | $40.5M | $44.3M | |
| Revenue Growth (YoY) | 2.43% | 11.23% | 5.42% | 6.21% | 9.32% | |
| Cost of Revenues | $18.4M | $19.1M | $20.3M | $20.5M | $21.1M | |
| Gross Profit | $14.2M | $17.1M | $17.9M | $20.1M | $23.2M | |
| Gross Profit Margin | 43.59% | 47.12% | 46.91% | 49.5% | 52.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $775K | $6.6M | $1.7M | $5.4M | $1.8M | |
| Operating Expenses | $8.6M | $9.8M | $10.4M | $10.2M | $11.6M | |
| Operating Income | $5.6M | $7.3M | $7.5M | $9.9M | $11.6M | |
| Net Interest Expenses | $475K | $1.5M | $2.6M | $3.3M | $2.7M | |
| EBT. Incl. Unusual Items | $5.9M | $12.4M | $6.6M | $12M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$973K | $329K | $738K | $1.3M | $1.2M | |
| Net Income to Company | $6.9M | $12.1M | $5.9M | $10.7M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $12.1M | $5.9M | $10.7M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.69 | $0.33 | $0.60 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.68 | $0.33 | $0.59 | $0.53 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.7M | $17.8M | $17.9M | |
| Weighted Average Diluted Share | $17.6M | $17.7M | $17.8M | $17.9M | $18M | |
| EBITDA | $12.7M | $20.7M | $16.4M | $21.2M | $21.3M | |
| EBIT | $6.4M | $13.9M | $9.2M | $15.2M | $13.4M | |
| Revenue (Reported) | $32.5M | $36.2M | $38.2M | $40.5M | $44.3M | |
| Operating Income (Reported) | $5.6M | $7.3M | $7.5M | $9.9M | $11.6M | |
| Operating Income (Adjusted) | $6.4M | $13.9M | $9.2M | $15.2M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.4M | $146.8M | $164.4M | $168.6M | $195.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72M | $74.5M | $80.2M | $83.3M | $93M | |
| Gross Profit | $70.4M | $72.3M | $84.2M | $85.3M | $102.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $752K | $9.1M | $5.7M | $9.4M | $7.7M | |
| Operating Expenses | $33.9M | $37.5M | $41.9M | $43.7M | $47.7M | |
| Operating Income | $36.5M | $34.9M | $42.3M | $41.6M | $54.9M | |
| Net Interest Expenses | $3.4M | $6.5M | $8.2M | $13.1M | $12.6M | |
| EBT. Incl. Unusual Items | $33.9M | $37.6M | $39.8M | $37.9M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$4.2M | $3.6M | $1.6M | $6.8M | |
| Net Income to Company | $37.7M | $41.7M | $36.2M | $36.3M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $41.7M | $36.2M | $36.3M | $43.1M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.38 | $2.04 | $2.04 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.36 | $2.03 | $2.02 | $2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.3M | $72.5M | $75.9M | $79.2M | $92.6M | |
| EBIT | $37.3M | $44M | $48M | $51M | $62.6M | |
| Revenue (Reported) | $142.4M | $146.8M | $164.4M | $168.6M | $195.7M | |
| Operating Income (Reported) | $36.5M | $34.9M | $42.3M | $41.6M | $54.9M | |
| Operating Income (Adjusted) | $37.3M | $44M | $48M | $51M | $62.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $36.2M | $38.2M | $40.5M | $44.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $19.1M | $20.3M | $20.5M | $21.1M | |
| Gross Profit | $14.2M | $17.1M | $17.9M | $20.1M | $23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $775K | $6.6M | $1.7M | $5.4M | $1.8M | |
| Operating Expenses | $8.6M | $9.8M | $10.4M | $10.2M | $11.6M | |
| Operating Income | $5.6M | $7.3M | $7.5M | $9.9M | $11.6M | |
| Net Interest Expenses | $475K | $1.5M | $2.6M | $3.3M | $2.7M | |
| EBT. Incl. Unusual Items | $5.9M | $12.4M | $6.6M | $12M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$973K | $329K | $738K | $1.3M | $1.2M | |
| Net Income to Company | $6.9M | $12.1M | $5.9M | $10.7M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $12.1M | $5.9M | $10.7M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.69 | $0.33 | $0.60 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.68 | $0.33 | $0.59 | $0.53 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.7M | $17.8M | $17.9M | |
| Weighted Average Diluted Share | $17.6M | $17.7M | $17.8M | $17.9M | $18M | |
| EBITDA | $12.7M | $20.7M | $16.4M | $21.2M | $21.3M | |
| EBIT | $6.4M | $13.9M | $9.2M | $15.2M | $13.4M | |
| Revenue (Reported) | $32.5M | $36.2M | $38.2M | $40.5M | $44.3M | |
| Operating Income (Reported) | $5.6M | $7.3M | $7.5M | $9.9M | $11.6M | |
| Operating Income (Adjusted) | $6.4M | $13.9M | $9.2M | $15.2M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $15.3M | $16M | $18.2M | $18.8M | |
| Inventory | $5.1M | $5.4M | $6.2M | $7M | $6.7M | |
| Prepaid Expenses | $2.9M | $2.9M | $2.6M | $1.8M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $34.4M | $37.3M | $108.5M | $43M | |
| Property Plant And Equipment | $801.8M | $869.9M | $924.4M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.4M | $15.1M | $14M | $13.5M | $15.6M | |
| Total Assets | $976.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $30.4M | $21.1M | $24.8M | $27.6M | $28.1M | |
| Accrued Expenses | $2.1M | $2M | $2.5M | $3.1M | $2.9M | |
| Current Portion Of Long-Term Debt | $7.3M | $6.7M | $17.5M | $7.7M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $3.8M | $4M | $4.4M | $7.8M | |
| Total Current Liabilities | $56.8M | $56.6M | $117.9M | $103.8M | $82.9M | |
| Long-Term Debt | $273.2M | $306.5M | $290.3M | $358.2M | $352.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $628.2M | $650.2M | $672M | $811M | $808.3M | |
| Common Stock | $219.5M | $224M | $235.1M | $248.8M | $249.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $346.2M | $367.7M | $400.3M | $423M | $445.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $348.3M | $369.8M | $402.4M | $425.1M | $446.9M | |
| Total Liabilities and Equity | $976.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $4.5M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Total Debt | $282.5M | $326.3M | $363.2M | $408.6M | $383.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $3.3M | $4.9M | $2.9M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $13.5M | $15.5M | $15.7M | $20.1M | |
| Inventory | $5.2M | $5.4M | $6.6M | $7.1M | $7M | |
| Prepaid Expenses | $2.2M | $2.6M | $3.9M | $4.4M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.4M | $32.9M | $39.5M | $111.2M | $46.5M | |
| Property Plant And Equipment | $820.2M | $862.4M | $945.7M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.4M | $14.2M | $14.3M | $13.8M | $17.3M | |
| Total Assets | $986.2M | $1B | $1.1B | $1.3B | $1.3B | |
| Accounts Payable | $24.4M | $18.1M | $27.6M | $23.2M | $31.5M | |
| Accrued Expenses | $2.3M | $2M | $2.5M | $2.7M | $2.5M | |
| Current Portion Of Long-Term Debt | $7.2M | $6.7M | $17.4M | $7.8M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7M | $2.6M | $2.6M | $3.1M | $6.6M | |
| Total Current Liabilities | $65.8M | $59.7M | $96M | $117.2M | $101.2M | |
| Long-Term Debt | $272.7M | $306.5M | $329.6M | $357M | $351.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $635.3M | $629.6M | $693.5M | $820.3M | $828.3M | |
| Common Stock | $220.1M | $227.2M | $237.8M | $248.6M | $250.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.9M | $380M | $405.4M | $429.8M | $450.7M | |
| Total Liabilities and Equity | $986.2M | $1B | $1.1B | $1.3B | $1.3B | |
| Cash and Short Terms | $4M | $3.3M | $4.9M | $2.9M | $2.7M | |
| Total Debt | $292.8M | $328.2M | $375.6M | $422.8M | $393M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | |
| Depreciation & Amoritzation | $20.8M | $26.8M | $27.5M | $29.4M | $28M | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.6M | $2.2M | $1.5M | |
| Change in Accounts Receivable | -$2.5M | -$950K | -$2.1M | -$2.8M | -$2.1M | |
| Change in Inventories | $333K | -$246K | -$819K | -$795K | $253K | |
| Cash From Operations | $53.4M | $33M | $61.4M | $52.8M | $58.7M | |
| Capital Expenditures | $105.6M | $79.4M | $91.3M | $90.2M | $74.6M | |
| Cash Acquisitions | -- | -- | $3.1M | -- | -- | |
| Cash From Investing | -$105.6M | -$79.4M | -$88.2M | -$90.2M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$19.5M | -$20.9M | -$22.6M | -$23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.3M | $86.6M | $2.7M | $75.8M | $2.3M | |
| Long-Term Debt Repaid | -$7.5M | -$52.7M | -$7.4M | -$17.5M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.4M | $10.2M | $3K | $806K | $65.4M | |
| Cash From Financing | $16.2M | $39.5M | $27.1M | $36M | $17.7M | |
| Beginning Cash (CF) | $46.5M | $10.4M | $3.5M | $3.8M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | -$6.9M | $295K | -$1.4M | $1.8M | |
| Ending Cash (CF) | $10.4M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Levered Free Cash Flow | -$52.3M | -$46.4M | -$30M | -$37.4M | -$15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $12.1M | $5.9M | $10.7M | $9.5M | |
| Depreciation & Amoritzation | $6.3M | $6.8M | $7.2M | $6M | $7.9M | |
| Stock-Based Compensation | $203K | $267K | $360K | -$465K | $389K | |
| Change in Accounts Receivable | $1.7M | $956K | $491K | $425K | -$799K | |
| Change in Inventories | -$81K | -$11K | -$382K | -$100K | -$312K | |
| Cash From Operations | $9.4M | $14M | $16M | $6.7M | $13.8M | |
| Capital Expenditures | $22M | $16.6M | $24.5M | $14.4M | $18.9M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$22M | -$13.5M | -$24.5M | -$14.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$5.1M | -$5.5M | -$5.8M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $687K | $1.3M | $41M | $425K | $28K | |
| Long-Term Debt Repaid | -$1.3M | -$1.2M | -$1.6M | -$1.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $503K | -$516K | $361K | -$418K | $1K | |
| Cash From Financing | $6.4M | -$705K | $9.6M | $8.2M | $3.6M | |
| Beginning Cash (CF) | $10.4M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$239K | $1M | $465K | -$1.6M | |
| Ending Cash (CF) | $4.2M | $3.3M | $4.9M | $2.9M | $2.7M | |
| Levered Free Cash Flow | -$12.6M | -$2.7M | -$8.5M | -$7.7M | -$5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $41.7M | $36.2M | $36.3M | $43.1M | |
| Depreciation & Amoritzation | $22M | $27.3M | $27.9M | $28.2M | $30M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.7M | $1.4M | $2.4M | |
| Change in Accounts Receivable | -$2.4M | -$1.7M | -$2.6M | -$2.9M | -$3.4M | |
| Change in Inventories | $83K | -$176K | -$1.2M | -$513K | $41K | |
| Cash From Operations | $46.7M | $37.6M | $63.4M | $43.5M | $65.9M | |
| Capital Expenditures | $102.5M | $74M | $99.2M | $80.1M | $79.1M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$102.5M | -$70.9M | -$99.2M | -$80.1M | -$79.1M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$19.8M | -$21.4M | -$22.8M | -$23.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.6M | $87.2M | $42.4M | $35.3M | $1.9M | |
| Long-Term Debt Repaid | -$7.5M | -$52.6M | -$7.7M | -$17.4M | -$7.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.5M | $9.2M | $880K | $27K | $65.8M | |
| Cash From Financing | $6.8M | $32.4M | $37.4M | $34.6M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.1M | -$915K | $1.6M | -$2M | -$198K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.8M | -$36.4M | -$35.9M | -$36.6M | -$13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $12.1M | $5.9M | $10.7M | $9.5M | |
| Depreciation & Amoritzation | $6.3M | $6.8M | $7.2M | $6M | $7.9M | |
| Stock-Based Compensation | $203K | $267K | $360K | -$465K | $389K | |
| Change in Accounts Receivable | $1.7M | $956K | $491K | $425K | -$799K | |
| Change in Inventories | -$81K | -$11K | -$382K | -$100K | -$312K | |
| Cash From Operations | $9.4M | $14M | $16M | $6.7M | $13.8M | |
| Capital Expenditures | $22M | $16.6M | $24.5M | $14.4M | $18.9M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | -$22M | -$13.5M | -$24.5M | -$14.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$5.1M | -$5.5M | -$5.8M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $687K | $1.3M | $41M | $425K | $28K | |
| Long-Term Debt Repaid | -$1.3M | -$1.2M | -$1.6M | -$1.5M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $503K | -$516K | $361K | -$418K | $1K | |
| Cash From Financing | $6.4M | -$705K | $9.6M | $8.2M | $3.6M | |
| Beginning Cash (CF) | $10.4M | $3.5M | $3.8M | $2.4M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$239K | $1M | $465K | -$1.6M | |
| Ending Cash (CF) | $4.2M | $3.3M | $4.9M | $2.9M | $2.7M | |
| Levered Free Cash Flow | -$12.6M | -$2.7M | -$8.5M | -$7.7M | -$5.1M | |
Get MSEX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MSEX
Sector
P/E ratio
24.91x
14.59x
PEG ratio
1.29x
0.41x
P/B ratio
2.40x
1.43x
Price / LTM sales
5.51x
1.57x
Growth Metrics
MSEX
Sector
Revenue growth
9.32%
0.41%
Earnings growth
-10.17%
2%
Revenue (5-year growth)
7.35%
4.74%
Earnings forecast
$0.57
$0.61
Profitability
MSEX
Sector
Profitability FY 2024
$99.5M
$1.3B
Return on invested capital
5.11%
3.41%
Return on assets
3.43%
2.49%
Return on equity
9.78%
7.89%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
MSEX
Sector
Total cash
$2.7M
$446.7M
Short term investments
--
$99.8M
Total assets
$1.3B
$12.1B
Long term debt
$393M
$4B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 9.31% over the past day.
Buy
52
QDEL alert for May 9
QuidelOrtho [QDEL] is down 0.22% over the past day.
Buy
61
TPC alert for May 9
Tutor Perini [TPC] is up 9.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
