NVIDIA vs Broadcom Stock: Which Is Best?
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33
MSEX Quote, Financials, Valuation and Earnings
Last price:
$53.87
Seasonality move
:
-0.39%
Day range:
$54.04 - $55.82
52-week range:
$45.42 - $70.73
Dividend yield:
2.4%
P/E ratio:
23.79x
P/S ratio:
5.35x
P/B ratio:
2.21x
Volume:
353.2K
Avg. volume:
107.1K
1-year change:
-20.42%
Market cap:
$977M
Revenue:
$166.3M
EPS (TTM):
$2.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.6M | $141.6M | $143.1M | $162.4M | $166.3M | |
| Revenue Growth (YoY) | -2.52% | 5.2% | 1.09% | 13.48% | 2.36% | |
| Cost of Revenues | $68M | $70.8M | $73.7M | $79.1M | $83.1M | |
| Gross Profit | $66.6M | $70.8M | $69.5M | $83.3M | $83.2M | |
| Gross Profit Margin | 49.49% | 50% | 48.53% | 51.31% | 50.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$654K | $363K | $3.3M | $10.6M | $4.1M | |
| Operating Expenses | $31.1M | $33.4M | $36.3M | $41.2M | $43.9M | |
| Operating Income | $35.5M | $37.4M | $33.2M | $42.1M | $39.2M | |
| Net Interest Expenses | $4.1M | $3.5M | $5.5M | $7.1M | $10.7M | |
| EBT. Incl. Unusual Items | $30.7M | $34.3M | $31.1M | $45.7M | $32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$4.1M | -$5.5M | $3.2M | $1M | |
| Net Income to Company | $33.9M | $38.4M | $36.5M | $42.4M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.9M | $38.4M | $36.5M | $42.4M | $31.5M | |
| Basic EPS (Cont. Ops) | $2.02 | $2.19 | $2.08 | $2.40 | $1.77 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.18 | $2.07 | $2.39 | $1.76 | |
| Weighted Average Basic Share | $16.7M | $17.5M | $17.5M | $17.6M | $17.7M | |
| Weighted Average Diluted Share | $16.8M | $17.6M | $17.6M | $17.7M | $17.8M | |
| EBITDA | $52.1M | $58.6M | $63.3M | $80.2M | $72.7M | |
| EBIT | $34.9M | $37.8M | $36.5M | $52.7M | $43.3M | |
| Revenue (Reported) | $134.6M | $141.6M | $143.1M | $162.4M | $166.3M | |
| Operating Income (Reported) | $35.5M | $37.4M | $33.2M | $42.1M | $39.2M | |
| Operating Income (Adjusted) | $34.9M | $37.8M | $36.5M | $52.7M | $43.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $39.9M | $47.7M | $46.7M | $55.1M | |
| Revenue Growth (YoY) | 5.7% | -0.12% | 19.71% | -2.13% | 17.95% | |
| Cost of Revenues | $17.9M | $19M | $20.3M | $22.6M | $25.4M | |
| Gross Profit | $22M | $20.9M | $27.4M | $24.1M | $29.7M | |
| Gross Profit Margin | 55.04% | 52.48% | 57.45% | 51.66% | 53.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $444K | $744K | $1.4M | $936K | $1.6M | |
| Operating Expenses | $8.8M | $9.5M | $10.8M | $11.3M | $12.2M | |
| Operating Income | $13.2M | $11.4M | $16.6M | $12.8M | $17.5M | |
| Net Interest Expenses | $953K | $1.8M | $1.7M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | $12.7M | $10.4M | $16.3M | $10.7M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69K | -$1.1M | $2M | $746K | $1.7M | |
| Net Income to Company | $12.7M | $11.5M | $14.3M | $10M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $11.5M | $14.3M | $10M | $14.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.65 | $0.81 | $0.56 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.65 | $0.80 | $0.56 | $0.80 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.6M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.7M | $17.9M | $18M | |
| EBITDA | $18.9M | $17.7M | $24.7M | $21.3M | $26.3M | |
| EBIT | $13.6M | $12.2M | $18M | $13.8M | $19.1M | |
| Revenue (Reported) | $39.9M | $39.9M | $47.7M | $46.7M | $55.1M | |
| Operating Income (Reported) | $13.2M | $11.4M | $16.6M | $12.8M | $17.5M | |
| Operating Income (Adjusted) | $13.6M | $12.2M | $18M | $13.8M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.7M | $143.7M | $157.6M | $166.5M | $183.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $73.3M | $77.4M | $84.1M | $86.7M | |
| Gross Profit | $69.5M | $70.4M | $80.2M | $82.4M | $96.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $651K | $1.5M | $10.4M | $6M | $10.6M | |
| Operating Expenses | $32.9M | $35.2M | $39.9M | $43.2M | $45.7M | |
| Operating Income | $36.6M | $35.2M | $40.3M | $39.1M | $50.9M | |
| Net Interest Expenses | $3.8M | $4.4M | $6.9M | $10.9M | $13.9M | |
| EBT. Incl. Unusual Items | $33.5M | $32.4M | $43.8M | $34.2M | $47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$5.3M | $1.3M | $1.3M | $6.3M | |
| Net Income to Company | $38.2M | $37.6M | $42.5M | $32.9M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.2M | $37.6M | $42.5M | $32.9M | $41.3M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.13 | $2.42 | $1.85 | $2.31 | |
| Diluted EPS (Cont. Ops) | $2.17 | $2.13 | $2.39 | $1.84 | $2.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $57.3M | $60.4M | $80.4M | $74.6M | $89.1M | |
| EBIT | $37.3M | $36.7M | $50.7M | $45.1M | $61.5M | |
| Revenue (Reported) | $139.7M | $143.7M | $157.6M | $166.5M | $183.4M | |
| Operating Income (Reported) | $36.6M | $35.2M | $40.3M | $39.1M | $50.9M | |
| Operating Income (Adjusted) | $37.3M | $36.7M | $50.7M | $45.1M | $61.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107M | $109.1M | $123.6M | $127.7M | $144.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.8M | $55.3M | $59M | $64M | $67.6M | |
| Gross Profit | $54.2M | $53.9M | $64.6M | $63.6M | $77.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $2.3M | $9.4M | $4.8M | $9.6M | |
| Operating Expenses | $25.1M | $27M | $30.6M | $32.6M | $34.4M | |
| Operating Income | $29.1M | $26.9M | $34M | $31M | $42.7M | |
| Net Interest Expenses | $2.7M | $3.5M | $5M | $8.9M | $10.4M | |
| EBT. Incl. Unusual Items | $27.6M | $25.6M | $38.4M | $26.9M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$3.7M | $3.1M | $1.1M | $6.4M | |
| Net Income to Company | $30.1M | $29.3M | $35.3M | $25.8M | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.1M | $29.3M | $35.3M | $25.8M | $35.5M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.66 | $2.00 | $1.45 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.66 | $1.98 | $1.44 | $1.98 | |
| Weighted Average Basic Share | $52.4M | $52.5M | $52.7M | $53.1M | $53.5M | |
| Weighted Average Diluted Share | $52.7M | $52.8M | $53.1M | $53.5M | $53.8M | |
| EBITDA | $45.8M | $47.6M | $63.5M | $57.9M | $72.5M | |
| EBIT | $30.3M | $29.2M | $43.4M | $35.8M | $52.3M | |
| Revenue (Reported) | $107M | $109.1M | $123.6M | $127.7M | $144.8M | |
| Operating Income (Reported) | $29.1M | $26.9M | $34M | $31M | $42.7M | |
| Operating Income (Adjusted) | $30.3M | $29.2M | $43.4M | $35.8M | $52.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $4.5M | $3.5M | $3.8M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $14.6M | $15.3M | $16M | $18.2M | |
| Inventory | $5.4M | $5.1M | $5.4M | $6.2M | $7M | |
| Prepaid Expenses | $2.4M | $2.9M | $2.9M | $2.6M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.1M | $34.1M | $34.4M | $37.3M | $108.5M | |
| Property Plant And Equipment | $711.7M | $801.8M | $869.9M | $924.4M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $58.6M | $22.4M | $15.1M | $14M | $13.5M | |
| Total Assets | $909.9M | $976.5M | $1B | $1.1B | $1.2B | |
| Accounts Payable | $23.3M | $30.4M | $21.1M | $24.8M | $27.6M | |
| Accrued Expenses | $2M | $2.1M | $2M | $2.5M | $3.1M | |
| Current Portion Of Long-Term Debt | $7.2M | $7.3M | $6.7M | $17.5M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $3.6M | $3.8M | $4M | $4.4M | |
| Total Current Liabilities | $65M | $56.8M | $56.6M | $117.9M | $103.8M | |
| Long-Term Debt | $230.8M | $273.2M | $306.5M | $290.3M | $358.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584M | $628.2M | $650.2M | $672M | $811M | |
| Common Stock | $217.2M | $219.5M | $224M | $235.1M | $248.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $323.8M | $346.2M | $367.7M | $400.3M | $423M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $325.9M | $348.3M | $369.8M | $402.4M | $425.1M | |
| Total Liabilities and Equity | $909.9M | $976.5M | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $2.2M | $4.5M | $3.5M | $3.8M | $2.4M | |
| Total Debt | $258M | $282.5M | $326.3M | $363.2M | $408.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $5.3M | $2.9M | $3M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.6M | $17M | $18.1M | $19M | $22.7M | |
| Inventory | $4.8M | $5.2M | $5.8M | $6.4M | $6.6M | |
| Prepaid Expenses | $3.4M | $4M | $3.7M | $2.9M | $3.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.9M | $40.6M | $41.5M | $135.8M | $52.1M | |
| Property Plant And Equipment | $771.4M | $854.6M | $903.8M | $988.8M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.4M | $15.5M | $14.4M | $13.8M | $13.9M | |
| Total Assets | $959.8M | $1B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $24.9M | $17.3M | $25.9M | $28.6M | $32.4M | |
| Accrued Expenses | $1.9M | $1.2M | $2.2M | $2.5M | $2.4M | |
| Current Portion Of Long-Term Debt | $7.2M | $6.8M | $7.6M | $7.4M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9M | $3.1M | $2.8M | $2.9M | $5M | |
| Total Current Liabilities | $85.4M | $92.5M | $93M | $121.3M | $79.9M | |
| Long-Term Debt | $234.5M | $266.5M | $301.2M | $354.3M | $352.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.6M | $665.2M | $664.5M | $821.7M | $785.8M | |
| Common Stock | $219M | $220.7M | $234.5M | $245.3M | $249.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.2M | $364.4M | $400.2M | $421.7M | $443.8M | |
| Total Liabilities and Equity | $959.8M | $1B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $5.3M | $5.3M | $2.9M | $3M | $6.3M | |
| Total Debt | $278.2M | $323.3M | $349.3M | $404M | $377.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $38.4M | $36.5M | $42.4M | $31.5M | |
| Depreciation & Amoritzation | $17.2M | $20.8M | $26.8M | $27.5M | $29.4M | |
| Stock-Based Compensation | $637K | $1.1M | $1.3M | $1.6M | $2.2M | |
| Change in Accounts Receivable | -$36K | -$2.5M | -$950K | -$2.1M | -$2.8M | |
| Change in Inventories | -$34K | $333K | -$246K | -$819K | -$795K | |
| Cash From Operations | $36.1M | $53.4M | $33M | $61.4M | $52.8M | |
| Capital Expenditures | $89.1M | $105.6M | $79.4M | $91.3M | $90.2M | |
| Cash Acquisitions | -- | -- | -- | $3.1M | -- | |
| Cash From Investing | -$89.1M | -$105.6M | -$79.4M | -$88.2M | -$90.2M | |
| Dividends Paid (Ex Special Dividend) | -$16.3M | -$18.3M | -$19.5M | -$20.9M | -$22.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.1M | $50.3M | $86.6M | $2.7M | $75.8M | |
| Long-Term Debt Repaid | -$7.3M | -$7.5M | -$52.7M | -$7.4M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.2M | $8.4M | $10.2M | $3K | $806K | |
| Cash From Financing | $93.9M | $16.2M | $39.5M | $27.1M | $36M | |
| Beginning Cash (CF) | $5.7M | $46.5M | $10.4M | $3.5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.8M | -$36.1M | -$6.9M | $295K | -$1.4M | |
| Ending Cash (CF) | $46.5M | $10.4M | $3.5M | $3.8M | $2.4M | |
| Levered Free Cash Flow | -$53.1M | -$52.3M | -$46.4M | -$30M | -$37.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $11.5M | $14.3M | $10M | $14.3M | |
| Depreciation & Amoritzation | $5.3M | $4.4M | $6.7M | $7.6M | $7.2M | |
| Stock-Based Compensation | $188K | $273K | $361K | $424K | $155K | |
| Change in Accounts Receivable | -$2.8M | -$4M | -$4.2M | -$4M | -$3.4M | |
| Change in Inventories | $512K | -$495K | -$85K | $21K | -$73K | |
| Cash From Operations | $16.5M | $4.1M | $17.4M | $10.7M | $19.5M | |
| Capital Expenditures | $25.4M | $14.7M | $26.6M | $22.4M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$14.7M | -$26.6M | -$22.4M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.8M | -$5.1M | -$5.6M | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598K | $20M | $376K | $7.8M | $31K | |
| Long-Term Debt Repaid | -$4.1M | -$26.3M | -$4.2M | -$13.9M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6M | $2.1M | $782K | $31K | $63.9M | |
| Cash From Financing | -$5.1M | $9.8M | $7.8M | $10.3M | -$394K | |
| Beginning Cash (CF) | $42.1M | $6.2M | $4.3M | $4.4M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | -$905K | -$1.4M | -$1.4M | -$1.7M | |
| Ending Cash (CF) | $28.2M | $5.3M | $2.9M | $3M | $6.3M | |
| Levered Free Cash Flow | -$8.9M | -$10.7M | -$9.2M | -$11.7M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $37.6M | $42.5M | $32.9M | $41.3M | |
| Depreciation & Amoritzation | $20M | $22.5M | $29.7M | $29.4M | $27.6M | |
| Stock-Based Compensation | $1M | $1.3M | $1.6M | $2.2M | $1.7M | |
| Change in Accounts Receivable | -$1.6M | -$1.7M | -$3M | -$1.2M | -$5.8M | |
| Change in Inventories | $397K | -$394K | -$636K | -$613K | -$145K | |
| Cash From Operations | $50M | $34.7M | $58.6M | $57.1M | $50.1M | |
| Capital Expenditures | $98.7M | $96.1M | $84.1M | $98.5M | $66.6M | |
| Cash Acquisitions | -- | -- | $3.1M | -- | -- | |
| Cash From Investing | -$98.7M | -$96.1M | -$81M | -$98.5M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$19.2M | -$20.5M | -$22.2M | -$23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.9M | $61.6M | $67.7M | $70.6M | $5.8M | |
| Long-Term Debt Repaid | -$7.4M | -$29.7M | -$30.4M | -$17.5M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.9M | $11.1M | -$304K | -$541K | $65.7M | |
| Cash From Financing | $19.8M | $38.5M | $19.9M | $41.4M | $19.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | -$22.9M | -$2.4M | $62K | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.7M | -$61.4M | -$25.4M | -$41.4M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $29.3M | $35.3M | $25.8M | $35.5M | |
| Depreciation & Amoritzation | $15.6M | $17.3M | $20.1M | $22.1M | $20.2M | |
| Stock-Based Compensation | $820K | $1M | $1.3M | $1.8M | $1.2M | |
| Change in Accounts Receivable | -$5.3M | -$4.5M | -$6.5M | -$5.6M | -$8.7M | |
| Change in Inventories | $683K | -$44K | -$434K | -$228K | $422K | |
| Cash From Operations | $37.3M | $18.6M | $44.2M | $40M | $37.3M | |
| Capital Expenditures | $70.8M | $61.2M | $65.9M | $73.1M | $49.5M | |
| Cash Acquisitions | -- | -- | $3.1M | -- | -- | |
| Cash From Investing | -$70.8M | -$61.2M | -$62.8M | -$73.1M | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$14.4M | -$15.4M | -$16.7M | -$17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3M | $21.6M | $2.7M | $70.6M | $592K | |
| Long-Term Debt Repaid | -$6.4M | -$28.7M | -$6.4M | -$16.5M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.3M | $10M | -$491K | -$1M | $63.9M | |
| Cash From Financing | $15.2M | $37.5M | $18M | $32.2M | $16.1M | |
| Beginning Cash (CF) | $141.9M | $20.8M | $11.1M | $13.1M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$5.1M | -$625K | -$858K | $4M | |
| Ending Cash (CF) | $123.6M | $15.7M | $10.5M | $12.2M | $17.2M | |
| Levered Free Cash Flow | -$33.5M | -$42.6M | -$21.7M | -$33.1M | -$12.1M | |
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Financial Ratios
MSEX
Sector
P/E ratio
23.79x
14.17x
PEG ratio
0.95x
0.36x
P/B ratio
2.21x
1.35x
Price / LTM sales
5.35x
1.60x
Growth Metrics
MSEX
Sector
Revenue growth
17.95%
1.13%
Earnings growth
42.86%
2.03%
Revenue (5-year growth)
3.79%
4.99%
Earnings forecast
$0.68
$0.42
Profitability
MSEX
Sector
Profitability FY 2023
$83.2M
$1.5B
Return on invested capital
4.91%
3.56%
Return on assets
3.31%
2.57%
Return on equity
9.58%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
MSEX
Sector
Total cash
$6.3M
$439M
Short term investments
--
$145.7M
Total assets
$1.2B
$12.3B
Long term debt
$377.5M
$3.3B
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