MSEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $53.56

시가총액 (MRQ) $1.01B

P/E (TTM) 20.7

EPS (TTM) $2.59

매출 (TTM) $206M

배당 수익률 2.5%

ROE (TTM) 9.8%

부채/자본 (MRQ) 0.8

52주 범위 $44–$62

MSEX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 4

배당락일	분할	유형
2003년 11월 17일	4-for-3	정방향
2002년 1월 3일	3-for-2	정방향
1992년 10월 2일	2-for-1	정방향
1985년 1월 2일	2-for-1	정방향

Middlesex Water Company - Common Stock 정보 위키백과 회사 개요

05 · wikidata

Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.

Services

The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.

The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.

The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.

The company has two overall business segments:

Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.

Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.

It is one of the few publicly held water utilities in the United States.

Awards

In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.

In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.

In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.

더 보기 접기

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Utilities 산업Utilities 직원395 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$195M

2017-12-31 → 2025-12-31

EPS$2.36

2017-12-31 → 2025-12-31

잉여현금흐름·

2022-12-31 → 2024-12-31

순이익률23.2%

2018-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	MSEX	5년 평균	동종업계 중앙값	결론
P/E (TTM)	20.75년 평균 ≈28.2	≈28.2	21.5	고평가
P/S (TTM)	4.95년 평균 ≈4.2	≈4.2	5.5	적정 가치
P/B (MRQ)	1.95년 평균 ≈2.3	≈2.3	1.9	적정 가치
EV / EBITDA	25.95년 평균 ≈21.0	≈21.0	14.3	고평가
Price / Cash Flow (주가 / 현금 흐름)	15.95년 평균 ≈13.3	≈13.3	14.1	고평가
EV / Revenue (EV / 매출)	7.25년 평균 ≈6.8	≈6.8	·	·
Price / Tangible Book (주가 / 유형 장부 가치)	2.05년 평균 ≈1.7	≈1.7	·	·
PEG Ratio (PEG 비율)	≈12.9	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	MSEX	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	29.2%5년 평균 ≈27.1%	≈27.1%	30.2%	동일
EBITDA Margin (EBITDA 마진)	27.9%5년 평균 ≈35.8%	≈35.8%	34.4%	동일
세전 마진 (TTM)	25.8%5년 평균 ≈24.7%	≈24.7%	29.7%	동일
순이익률 (TTM)	23.2%5년 평균 ≈22.6%	≈22.6%	22.4%	최상위권
ROA (TTM)	3.5%5년 평균 ≈3.4%	≈3.4%	3.1%	동일
ROE (TTM)	9.8%5년 평균 ≈8.8%	≈8.8%	9.0%	동일
ROIC	5.4%5년 평균 ≈6.5%	≈6.5%	5.8%	동일

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	MSEX	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.85년 평균 ≈1.2	≈1.2	0.7	높은 부채
유동비율 (MRQ)	0.55년 평균 ≈0.6	≈0.6	1.0	낮은 유동성
Quick Ratio (당좌 비율)	0.25년 평균 ≈0.2	≈0.2	0.4	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	0.85년 평균 ≈0.8	≈0.8	0.8	동일

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	MSEX	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	1.5%5년 평균 ≈8.2%	≈8.2%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	6.3%5년 평균 ≈7.4%	≈7.4%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	6.6%	·	·	·
EPS YoY	-4.5%5년 평균 ≈6.2%	≈6.2%	·	·
Net Income YoY (순이익 YoY)	-3.5%5년 평균 ≈6.9%	≈6.9%	·	·
EPS CAGR 3Y (EPS CAGR 3년)	-0.42%5년 평균 ≈-0.41%	≈-0.41%	·	·
EPS CAGR 5Y (EPS CAGR 5년)	1.6%	·	·	·
Net Income CAGR 3Y (순이익 CAGR 3년)	0.31%5년 평균 ≈0.20%	≈0.20%	·	·
Net Income CAGR 5Y (순이익 CAGR 5년)	2.2%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	MSEX	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$2.365년 평균 ≈$2.25	≈$2.25	·	·
Revenue / Share (주당 매출)	$10.735년 평균 ≈$4623.22	≈$4623.22	·	·
Cash Flow / Share (주당 현금 흐름)	$3.455년 평균 ≈$1607.14	≈$1607.14	·	·
Cash / Share (주당 현금)	$0.155년 평균 ≈$54.38	≈$54.38	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	MSEX	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.15년 평균 ≈0.1	≈0.1	0.1	동일
Receivables Turnover (매출 채권 회전율)	10.25년 평균 ≈10.2	≈10.2	12.4	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$492.9K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

배당 수익률2.5%

지급 비율58.2%

연간 지급액≈$1.44분기별 납부

5년 배당 CAGR≈5.8%주당, 분할 조정 기준

성장 연속≈37배당금 성장 연속 연수

배당락일	금액	통화	수익률
8월 17, 2026	$0.36	USD	≈2.5%
5월 15, 2026	$0.36	USD	≈2.8%
2월 17, 2026	$0.36	USD	≈2.5%
11월 17, 2025	$0.36	USD	≈2.7%
8월 15, 2025	$0.34	USD	≈2.6%
5월 15, 2025	$0.34	USD	≈2.4%
2월 18, 2025	$0.34	USD	≈2.6%
11월 15, 2024	$0.34	USD	≈2.0%
8월 15, 2024	$0.33	USD	≈2.1%
5월 14, 2024	$0.33	USD	≈2.2%
2월 14, 2024	$0.33	USD	≈2.3%
11월 15, 2023	$0.33	USD	≈1.9%
8월 10, 2023	$0.31	USD	≈1.6%
5월 11, 2023	$0.31	USD	≈1.7%
2월 13, 2023	$0.31	USD	≈1.4%
11월 15, 2022	$0.31	USD	≈1.3%
8월 11, 2022	$0.29	USD	≈1.6%
5월 12, 2022	$0.29	USD	≈1.6%
2월 11, 2022	$0.29	USD	≈1.5%
11월 15, 2021	$0.29	USD	≈1.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -3.0%

다음 실적 10월 29, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	7월 29, 2026	$0.79	$0.67	17.9%
2026년 3월 31일		$0.57	$0.58	-2.0%
2025년 12월 31일		$0.46	$0.47	-2.0%
2025년 9월 30일		$0.77	$0.86	-10.8%
2025년 6월 30일		$0.60	$0.68	-12.2%
2025년 3월 31일		$0.53	$0.58	-8.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 13

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$195M	$192M	$166M	$162M	$143M	$141M	$134M	$138M	$131M	$133M
Operating Expenses	$140M	$139M	$127M	$120M	$110M	$104M	$99M	$101M	$93M	$93M
Operating Income	$54M	$53M	$39M	$47M	$33M	$37M	$36M	$37M	$38M	$40M
Interest Expense	·	·	$13M	$9M	$8M	$7M	$7M	$7M	$6M	$5M
Other Non-op	$6M	$11M	$4M	$5M	$3M	$363.0K	$-654.0K	$2M	$915.0K	$-1M
Pretax Income	$48M	$51M	$33M	$46M	$31M	$34M	$31M	$33M	$34M	$34M
Income Tax	$5M	$7M	$1M	$3M	$-5M	$-4M	$-3M	$924.0K	$11M	$12M
Net Income	$43M	$44M	$32M	$42M	$37M	$38M	$34M	$32M	$23M	$23M
EPS (Basic)	$2.36	$2.48	$1.77	$2.40	$2.08	$2.19	$2.02	$1.97	$1.39	$1.39
EPS (Diluted)	$2.36	$2.47	$1.76	$2.39	$2.07	$2.18	$2.01	$1.96	$1.38	$1.38
Shares (Basic)	18,096,000	17,842,000	17,732,000	17,597,000	17,492	17,459	16,685,000	16,384	16,330,000	16,270,000
Shares (Diluted)	18,137,000	17,946,000	17,847,000	17,712,000	17,607	17,574	16,829,000	16,540	16,486,000	16,426,000
EBITDA	$54M	$53M	$69M	$75M	$60M	$58M	$53M	$53M	$53M	$54M

대차대조표 21

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$3M	$4M	$2M	$4M	$4M	$4M	$2M	$4M	$5M	$4M
Short-term Investments	·	·	·	·	·	·	·	$200.0K	$200.0K	$200.0K
Receivables	$19M	$19M	$18M	$16M	$15M	$15M	$12M	$12M	$11M	$10M
Prepaid Expense	$3M	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$2M	$2M
Current Assets	$42M	$43M	$109M	$37M	$34M	$34M	$29M	$31M	$29M	$27M
Other Non-current Assets	$6M	$4M	$2M	$19.0K	$83.0K	$84.0K	$2M	$2M	$616.0K	$293.0K
Total Assets	$1.37B	$1.26B	$1.24B	$1.07B	$1.02B	$976M	$910M	$768M	$661M	$620M
Accounts Payable	$31M	$28M	$28M	$25M	$21M	$30M	$23M	$19M	$14M	$12M
Accrued Liabilities	$3M	$3M	$3M	$3M	·	·	·	·	·	·
Short-term Debt	$28M	$23M	$43M	$56M	$13M	$2M	$20M	$48M	$28M	$12M
Current Liabilities	$94M	$83M	$104M	$118M	$57M	$57M	$65M	$94M	$65M	$47M
Capital Leases	$2M	$2M	$3M	·	$4M	$5M	·	·	·	·
Deferred Tax	$110M	$101M	$89M	$78M	$70M	$61M	$54M	$47M	$43M	$73M
Other Non-current Liabilities	$229.0K	$344.0K	$592.0K	$919.0K	$1M	$1M	$3M	$3M	$1M	$1M
Long-term Debt	$387M	$361M	$365M	$306M	$311M	$277M	$234M	$163M	$148M	$142M
Total Debt	$415M	$735M	$409M	$363M	$326M	$282M	$258M	$209M	$174M	$153M
Common Stock	$279M	$248M	$247M	$233M	$222M	$217M	$215M	$157M	$155M	$153M
Retained Earnings	$215M	$197M	$176M	$167M	$146M	$129M	$109M	$91M	$74M	$65M
Stockholders' Equity	$494M	$445M	$423M	$400M	$368M	$346M	·	·	·	·
Liabilities + Equity	$1.37B	$1.26B	$1.24B	$1.07B	$1.02B	$976M	$910M	$768M	$661M	$620M
Shares Outstanding	18,521,000	17,887,000	17,821,000	17,642,000	17,522	17,473	17,434,000	16,403,000	16,352,000	16,296,000

현금 흐름 18

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$32M	$28M	$29M	$27M	$27M	$21M	$17M	$16M	$15M	$14M
Stock-based Comp	$1M	$2M	$2M	$2M	$1M	$1M	$637.0K	$1M	$840.0K	$829.0K
Deferred Tax	·	·	$-6M	$-5M	$-11M	$-13M	$-12M	$-9M	$8M	$4M
Other Non-cash	·	·	$-5M	$-5M	$-21M	$6M	$-4M	$5M	$-4M	$6M
Operating Cash Flow	$63M	$59M	$53M	$61M	$33M	$53M	$36M	$46M	$43M	$47M
CapEx	·	$75M	$90M	$91M	$79M	$106M	·	·	·	·
Investing Cash Flow	$-101M	$-75M	$-90M	$-88M	$-79M	$-106M	$-89M	$-72M	$-50M	$-47M
Debt Issued	$34M	$2M	$76M	$3M	$87M	$50M	$79M	$22M	$12M	$9M
Net Debt Issued	$26M	$-5M	$58M	$-5M	$34M	$43M	$72M	$15M	$5M	$3M
Stock Issued	$30M	$974.0K	$12M	$10M	$4M	$1M	$57M	$1M	$1M	$1M
Stock Repurchased	·	$1M	$619.0K	·	·	·	·	·	·	·
Net Stock Activity	$30M	$-494.0K	$11M	$10M	$4M	$1M	$57M	$1M	$1M	$1M
Dividends Paid	$25M	$23M	$22M	$21M	$19M	$18M	$16M	$15M	$14M	$13M
Financing Cash Flow	$39M	$18M	$36M	$27M	$39M	$16M	$94M	$25M	$10M	$714.0K
Net Change in Cash	·	·	·	$295.0K	$-7M	$-36M	$41M	$-736.0K	$2M	$410.0K
Taxes Paid	$2M	$3M	$3M	$3M	$3M	$3M	$10M	$5M	$3M	$6M
Free Cash Flow	·	$-16M	$-37M	$-30M	·	·	·	·	·	·
Levered FCF	·	·	$-50M	$-39M	·	·	·	·	·	·

수익성 7

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	27.9%	27.7%	23.6%	29.2%	23.2%	26.5%	26.4%	26.9%	·	·
Net Margin	22.0%	23.1%	19.0%	26.1%	25.6%	27.2%	25.2%	23.5%	·	·
Pretax Margin	24.5%	26.7%	19.6%	28.1%	21.7%	24.2%	22.9%	24.2%	·	·
EBITDA Margin	27.9%	27.7%	41.3%	46.1%	42.0%	41.2%	39.2%	38.4%	·	·
ROA	3.3%	3.6%	2.7%	4.0%	3.7%	4.1%	4.0%	4.5%	3.6%	3.8%
ROE	9.0%	10.0%	7.5%	·	·	·	·	·	·	·
ROIC	5.4%	3.9%	4.6%	12.1%	12.0%	14.8%	15.2%	17.3%	14.9%	17.5%

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.4	0.5	1.0	0.3	0.6	0.6	0.4	0.3	0.5	0.6
Quick Ratio	0.2	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.3
Debt / Equity	0.8	1.7	1.0	·	·	·	·	·	·	·
LT Debt / Equity	0.8	0.8	0.8	·	·	·	·	·	·	·
Interest Coverage	·	·	3.0	5.1	4.1	5.0	4.9	5.5	7.0	7.7

효율성 2

지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.2	·	·
Receivables Turnover		10.2	10.4	9.7	10.4	9.6	10.7	11.4	12.2	·	·

주당 7

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$26.67	$24.89	$23.74	·	·	·	·	·	·	·
Revenue / Share	$10.73	$10.69	$9308.62	$9162.83	$8.12	$8048.77	$7.99	$8.34	·	·
Cash Flow / Share	$3.45	$3.27	$2957.47	$3464.37	$1.88	$3036.02	$2.14	$2.77	$2.60	$2.87
Cash / Share	$0.15	$0.24	$0.13	$216.98	$0.20	$0.26	$0.13	$0.23	$0.30	$0.24
Dividend / Share	·	$1.31	$1.26	$1.18	$1.11	·	·	·	·	·
Dividend Paid / Share	$1.38	$1.31	$1.26	$1.18	$1.11	$1.04	$0.98	$0.91	$0.86	$0.81
EPS (TTM)	$2.36	$2.47	$1.76	$2.39	$2.07	$2.18	$2.01	$1.96	$1.38	$1.38

성장률 10

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	1.5%	15.4%	2.5%	13.5%	1.1%	·	·	·	·	·
Revenue CAGR 3Y	6.3%	10.3%	5.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.6%	·	·	·	·	·	·	·	·	·
EPS YoY	-4.5%	40.3%	-26.4%	15.5%	-5.1%	·	·	·	·	·
EPS CAGR 3Y	-0.42%	6.1%	-6.9%	·	·	·	·	·	·	·
EPS CAGR 5Y	1.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.5%	40.7%	-25.7%	16.1%	-4.9%	·	·	·	·	·
Net Income CAGR 3Y	0.31%	6.7%	-6.4%	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$195M	$192M	$166M	$162M	$143M	$141M	$134M	$138M	$131M	$133M
Net Income TTM	$43M	$44M	$32M	$42M	$37M	$38M	$34M	$32M	$23M	$23M
Market Cap	$934M	$941M	$1.17B	$1M	$2.11B	$1.27B	$1.11B	$875M	$653M	$700M
Enterprise Value	$1.35B	$1.67B	$1.58B	$361M	$2.43B	$1.54B	$1.36B	$1.08B	$821M	$848M
P/E	21.4	21.3	37.3	32.9	58.1	33.2	31.6	27.2	28.9	31.1
P/S	4.8	4.9	7.0	0.0	14.7	9.0	8.2	6.3	5.0	5.3
P/B	1.9	2.1	2.8	·	·	·	·	·	·	·
P / Tangible Book	1.9	2.1	2.8	0.0	5.7	3.7	·	·	·	·
P / Cash Flow	14.9	16.0	22.2	0.0	63.8	23.7	30.7	19.1	15.2	14.9
P / FCF	·	-59.2	-31.3	-0.0	·	·	·	·	·	·
EV / EBITDA	24.8	31.4	22.9	4.8	40.5	26.5	25.9	20.4	15.4	15.7
EV / FCF	·	-105.2	-42.1	-12.0	·	·	·	·	·	·
EV / Revenue	6.9	8.7	9.5	2.2	17.0	10.9	10.1	7.8	6.3	6.4
Dividend Yield	2.7%	2.5%	1.9%	1499.4%	0.92%	1.4%	1.5%	1.7%	2.1%	1.9%
Earnings Yield	4.7%	4.7%	2.7%	3.0%	1.7%	3.0%	3.2%	3.7%	3.5%	3.2%
Payout Ratio	58.2%	52.8%	71.2%	49.0%	53.0%	47.3%	47.7%	46.0%	61.4%	57.8%
Annual Payout	$25M	$23M	$22M	$21M	$19M	$18M	$16M	$15M	$14M	$13M

손익계산서 13

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$56M	$49M	$47M	$54M	$49M	$44M	$47M	$55M	$49M	$40M	$39M	$47M	$43M	$38M	·	$48M
Operating Expenses	$38M	$36M	$36M	$36M	$35M	$33M	$37M	$38M	$34M	$31M	$30M	$34M	$32M	$31M	$31M	$31M
Operating Income	$18M	$13M	$11M	$18M	$14M	$12M	$11M	$18M	$15M	$10M	$8M	$13M	$11M	$7M	$8M	$17M
Interest Expense	·	·	·	·	·	·	·	$3M	$4M	$3M	·	$4M	$3M	$3M	·	$2M
Other Non-op	$2M	$1M	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$5M	$928.0K	$936.0K	$1M	$898.0K	$1M	$1M
Pretax Income	$17M	$12M	$9M	$15M	$12M	$11M	$9M	$16M	$14M	$12M	$6M	$11M	$10M	$7M	$7M	$16M
Income Tax	$2M	$1M	$819.0K	$1M	$1M	$1M	$503.0K	$2M	$3M	$1M	$-102.0K	$746.0K	$-341.0K	$738.0K	$148.0K	$2M
Net Income	$15M	$11M	$9M	$14M	$11M	$9M	$9M	$14M	$11M	$11M	$6M	$10M	$10M	$6M	$7M	$14M
EPS (Basic)	$0.79	$0.57	$0.46	$0.77	$0.60	$0.53	$0.49	$0.80	$0.59	$0.60	$0.32	$0.56	$0.56	$0.33	$0.40	$0.81
EPS (Diluted)	$0.79	$0.57	$0.46	$0.77	$0.60	$0.53	$0.49	$0.80	$0.59	$0.59	$0.32	$0.56	$0.55	$0.33	$0.41	$0.81
Shares (Basic)	18,707,000	18,545,000	·	18,123,000	17,962,000	17,890,000	·	17,838,000	17,829,000	17,819,000	·	17,758,000	17,713,000	17,652,000	·	17,628,000
Shares (Diluted)	18,737,000	18,575,000	·	18,154,000	17,993,000	17,951,000	·	17,952,000	17,944,000	17,934,000	·	17,873,000	17,828,000	17,767,000	·	17,743,000
EBITDA	$18M	$13M	·	$18M	$14M	$12M	·	$18M	$15M	$16M	·	$13M	·	·	·	$17M

대차대조표 20

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$2M	$2M	$3M	$3M	$3M	·	$4M	$6M	$8M	$3M	·	$3M	$4M	$5M	·	$3M
Receivables	$21M	$19M	$19M	$23M	$21M	$20M	$19M	$23M	$20M	$16M	·	$19M	$15M	$16M	·	$18M
Prepaid Expense	$6M	$6M	$3M	$5M	$6M	$6M	$2M	$3M	$4M	$4M	·	$3M	$3M	$4M	·	$4M
Current Assets	$52M	$47M	$42M	$50M	$50M	$46M	$43M	$52M	$121M	$111M	·	$136M	$41M	$40M	·	$41M
Other Non-current Assets	$6M	$6M	$6M	$7M	$5M	$5M	$4M	·	$51.0K	$39.0K	·	$51.0K	$21.0K	$39.0K	·	$105.0K
Total Assets	$1.42B	$1.39B	$1.37B	$1.34B	$1.32B	$1.28B	$1.26B	$1.23B	$1.27B	$1.25B	·	$1.24B	$1.13B	$1.10B	·	$1.06B
Accounts Payable	$31M	$29M	$31M	$28M	$31M	$32M	$28M	$32M	$25M	$23M	·	$29M	$28M	$28M	·	$26M
Accrued Liabilities	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$2M	$3M	$3M	·	·	·	·	·	·
Short-term Debt	·	$47M	$28M	$55M	$55M	$34M	$23M	$18M	$72M	$58M	·	$42M	$24M	$28M	·	$40M
Current Liabilities	$105M	$120M	$94M	$118M	$121M	$101M	$83M	$80M	$135M	$117M	·	$121M	$88M	$96M	·	$93M
Capital Leases	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	·	$3M	·	·	·	$4M
Deferred Tax	$114M	$111M	$110M	$111M	$107M	$104M	$101M	$95M	$92M	$90M	·	$88M	$85M	$79M	·	·
Other Non-current Liabilities	$172.0K	$195.0K	$229.0K	$261.0K	$286.0K	$308.0K	$344.0K	$437.0K	$420.0K	$498.0K	·	$681.0K	$758.0K	$837.0K	·	$1M
Long-term Debt	$403M	$379M	$387M	$358M	$709M	$709M	$361M	$711M	$719M	$721M	·	$361M	$367M	$346M	·	$307M
Total Debt	$403M	$426M	·	$413M	$764M	$743M	·	$729M	$791M	$779M	·	$404M	·	·	·	$349M
Common Stock	$294M	$282M	$279M	$270M	$253M	$249M	$248M	$248M	$247M	$247M	·	$243M	$240M	$236M	·	$232M
Retained Earnings	$227M	$219M	$215M	$213M	$205M	$200M	$197M	$194M	$186M	$181M	·	$176M	$172M	$168M	·	$166M
Stockholders' Equity	$521M	$501M	$494M	$483M	$458M	$449M	$445M	$442M	$433M	$428M	$423M	$420M	$411M	$403M	$400M	·
Liabilities + Equity	$1.42B	$1.39B	$1.37B	$1.34B	$1.32B	$1.28B	$1.26B	$1.23B	$1.27B	$1.25B	·	$1.24B	$1.13B	$1.10B	·	$1.06B
Shares Outstanding	18,843,000	18,577,000	18,521,000	18,337,000	·	·	17,887,000	17,855,000	17,829,000	17,814,000	17,821,000	·	·	·	·	17,638,000

현금 흐름 18

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$7M	$8M	$9M	$9M	$8M	$8M	$8M	$7M	$7M	$6M	$7M	$8M	$7M	$7M	·	$7M
Stock-based Comp	$766.0K	$401.0K	$118.0K	$161.0K	$569.0K	$389.0K	$310.0K	$155.0K	$2M	$-465.0K	$424.0K	$424.0K	$1M	$360.0K	$360.0K	$361.0K
Deferred Tax	·	·	·	·	·	·	·	$-1M	$340.0K	$1M	·	$-2M	$-2M	$-611.0K	·	$-1M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	·	·	·
Operating Cash Flow	$16M	$12M	$18M	$12M	$18M	$14M	$21M	$19M	$11M	$7M	$13M	$11M	$13M	$16M	$17M	$17M
CapEx	·	·	·	·	·	·	·	$21M	$14M	$14M	·	$22M	$26M	$25M	$25M	$27M
Investing Cash Flow	$-33M	$-21M	$-25M	$-21M	$-36M	$-19M	$-25M	$-21M	$-14M	$-14M	$-17M	$-22M	$-26M	$-25M	$-25M	$-27M
Debt Issued	$25M	$1M	$30M	$3M	$858.0K	$28.0K	$2M	$31.0K	$136.0K	$425.0K	$5M	$8M	$22M	$41M	$-1.0K	$376.0K
Net Debt Issued	·	$-7M	·	·	·	$-2M	·	·	·	$-1M	·	·	·	·	·	·
Stock Issued	$12M	$3M	$9M	$17M	$4M	$221.0K	$234.0K	$235.0K	$253.0K	$252.0K	$3M	$3M	$3M	$2M	$271.0K	$3M
Stock Repurchased	·	·	·	·	$154.0K	$225.0K	·	$22.0K	$460.0K	$868.0K	·	·	·	·	·	·
Net Stock Activity	·	$3M	·	·	·	$-4.0K	·	·	·	$-616.0K	·	·	·	·	·	·
Dividends Paid	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M
Financing Cash Flow	$16M	$8M	$6M	$10M	$20M	$4M	$2M	$-394.0K	$8M	$8M	$4M	$10M	$12M	$10M	$9M	$8M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	·	$-485.0K	$1M	·	$-1M
Taxes Paid	·	·	$693.0K	$336.0K	·	·	$756.0K	$2M	$678.0K	$74.0K	$246.0K	$2M	$-107.0K	$367.0K	$1M	$2M
Free Cash Flow	·	·	·	·	·	·	·	·	·	$-8M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	·	·	·

수익성 7

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	32.4%	26.9%	·	32.7%	28.2%	26.1%	·	31.8%	31.2%	24.4%	·	27.5%	·	·	·	34.8%
Net Margin	26.2%	21.8%	·	25.8%	21.9%	21.4%	·	26.0%	21.5%	26.4%	·	21.4%	·	·	·	30.0%
Pretax Margin	29.4%	24.4%	·	28.4%	24.7%	24.0%	·	29.2%	28.4%	29.5%	·	23.0%	·	·	·	34.1%
EBITDA Margin	32.4%	26.9%	·	32.7%	28.2%	26.1%	·	31.8%	31.2%	39.1%	·	27.5%	·	·	·	34.8%
ROA	1.1%	0.80%	·	1.1%	0.83%	0.75%	·	1.2%	0.88%	0.91%	·	0.87%	·	·	·	1.4%
ROE	3.0%	2.2%	·	3.0%	2.4%	2.2%	·	3.3%	2.5%	2.6%	·	2.7%	·	·	·	·
ROIC	1.8%	1.3%	·	1.8%	1.0%	0.86%	·	1.3%	0.95%	0.73%	·	1.5%	·	·	·	4.2%

유동성 및 지급능력 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.5	0.4	·	0.4	0.4	0.5	·	0.7	0.9	0.9	·	1.1	·	·	·	0.4
Quick Ratio	0.2	0.2	·	0.2	0.2	0.2	·	0.4	0.2	0.2	·	0.2	·	·	·	0.2
Debt / Equity	0.8	0.9	·	0.9	1.7	1.7	·	1.6	1.8	1.8	·	1.0	·	·	·	·
LT Debt / Equity	0.8	0.7	·	0.7	0.8	0.8	·	0.8	0.8	0.8	·	0.8	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	5.1	3.8	3.0	·	3.6	·	·	·	7.0

효율성 2

지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	0.0
Receivables Turnover		2.7	2.5	·	2.4	2.4	2.5	·	2.6	2.8	2.6	·	2.5	·	·	·	2.7

주당 7

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$27.65	$26.97	·	$26.32	·	·	·	$24.75	$24.28	$24.01	·	·	·	·	·	·
Revenue / Share	$3.01	$2.62	·	$2.98	$2.74	$2.47	·	$3.07	$2.74	$2.26	·	$2.61	·	·	·	$2688.16
Cash Flow / Share	·	$0.63	·	·	·	$0.77	·	·	·	$0.37	·	·	·	·	·	·
Cash / Share	$0.10	$0.11	·	$0.18	·	·	·	$0.36	$0.45	$0.16	·	·	·	·	·	$0.16
Dividend / Share	·	·	·	·	·	·	$0.34	$0.33	$0.33	$0.33	$0.33	$0.31	$0.31	$0.31	$0.31	$0.29
Dividend Paid / Share	$0.36	$0.36	$0.36	$0.34	$0.34	$0.34	$0.34	$0.33	$0.33	$0.33	$0.33	$0.31	$0.31	$0.31	$0.31	$0.29
EPS (TTM)	$2.59	$2.40	·	$2.39	$2.42	$2.41	·	$2.30	$2.06	$2.02	·	$1.85	$2.09	$2.04	·	$2.40

가치 평가 (TTM) 14

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$206M	$199M	·	$195M	$196M	$196M	·	$183M	$175M	$169M	·	·	$168M	$162M	·	$157M
Net Income TTM	$48M	$44M	·	$43M	$43M	$43M	·	$41M	$37M	$36M	·	$33M	$39M	$41M	·	$42M
Market Cap	$1.06B	$967M	·	$992M	·	·	·	$1.16B	$932M	$935M	·	·	·	·	·	$1.36B
Enterprise Value	$1.46B	$1.39B	·	$1.40B	·	·	·	$1.89B	$1.71B	$1.71B	·	·	·	·	·	$1.71B
P/E	21.7	21.7	·	22.6	22.4	26.6	·	28.4	25.4	26.0	·	35.8	38.6	38.3	·	32.2
P/S	5.1	4.9	·	5.1	·	·	·	6.4	5.3	5.5	·	·	·	·	·	8.6
P/B	2.0	1.9	·	2.1	·	·	·	2.6	2.2	2.2	·	·	·	·	·	·
P / Tangible Book	2.0	1.9	·	2.1	·	·	·	2.6	2.2	2.2	·	·	·	·	·	·
P / Cash Flow	·	82.4	·	·	·	·	·	·	·	140.6	·	·	·	·	·	·
EV / Revenue	7.1	7.0	·	7.2	·	·	·	10.3	9.8	10.1	·	·	·	·	·	10.8
Dividend Yield	2.5%	2.6%	·	2.5%	·	·	·	2.0%	2.5%	2.4%	·	·	·	·	·	1.5%
Earnings Yield	4.6%	4.6%	·	4.4%	4.5%	3.8%	·	3.5%	3.9%	3.9%	·	2.8%	2.6%	2.6%	·	3.1%
Payout Ratio	·	62.9%	·	·	·	64.1%	·	·	·	53.7%	·	·	·	·	·	·
Annual Payout	$26M	$26M	·	$24M	$24M	$24M	·	$23M	$23M	$23M	·	$22M	·	·	·	$20M

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
매출	$195M	$192M	$166M	$162M	·
영업이익률 %	27.9%	27.7%	23.6%	29.2%	·
순이익	$43M	$44M	$32M	$42M	·
희석 EPS	$2.36	$2.47	$1.76	$2.39	·

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
부채 / 자기자본 비율	0.8	1.7	1.0	·	·
유동비율	0.4	0.5	1.0	0.3	·
당좌 비율	0.2	0.3	0.2	0.2	·

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-03-31
잉여현금흐름	·	$-16M	$-37M	$-30M	·

기관 투자자 (13F) 240개의 제출자 · $854.8M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 240

보유 가치 $854.8M

신규 포지션 31

청산 포지션 21

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
31 (-11 이전 분기 대비)	21 (+7 이전 분기 대비)	91 (+19 이전 분기 대비)	53 (-11 이전 분기 대비)	+636K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
BlackRock, Inc.	$176,031,301	3,134,461	20.59%	주식
NEUBERGER BERMAN GROUP LLC	$90,084,403	1,604,067	10.54%	주식
VANGUARD GROUP INC	$70,530,067	1,398,851	8.25%	주식
MORGAN STANLEY	$61,871,750	1,101,704	7.24%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$45,058,460	802,323	5.27%	주식
STATE STREET CORP	$44,829,158	798,240	5.24%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$28,855,513	513,809	3.38%	주식
GEODE CAPITAL MANAGEMENT, LLC	$28,117,777	500,555	3.29%	주식
Legal & General Group Plc	$24,570,225	437,504	2.87%	주식
DIMENSIONAL FUND ADVISORS LP	$19,567,732	348,430	2.29%	주식
Invesco Ltd.	$15,736,706	280,212	1.84%	주식
Ledgewood Wealth Advisors, LLC	$14,265,530	254,016	1.67%	주식
NORTHERN TRUST CORP	$12,509,472	222,747	1.46%	주식
TSP Capital Management Group, LLC	$11,851,813	211,037	1.39%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10,875,552	193,653	1.27%	주식
Bank of New York Mellon Corp	$10,053,838	179,021	1.18%	주식
Zimmer Partners, LP	$9,934,872	176,903	1.16%	주식
Thematics Asset Management	$9,254,520	171,000	1.08%	주식
TWO SIGMA INVESTMENTS, LP	$9,154,192	163,002	1.07%	주식
MIROVA	$8,933,203	159,067	1.05%	주식
FIRST MANHATTAN CO. LLC.	$7,953,604	141,624	0.93%	주식
ProShare Advisors LLC	$7,360,666	131,066	0.86%	주식
VANGUARD FIDUCIARY TRUST CO	$6,913,464	123,103	0.81%	주식
RENAISSANCE TECHNOLOGIES LLC	$6,223,258	110,813	0.73%	주식
CRAMER ROSENTHAL MCGLYNN LLC	$6,076,063	108,192	0.71%	주식
PRINCIPAL FINANCIAL GROUP INC	$6,038,886	107,530	0.71%	주식
NUANCE INVESTMENTS, LLC	$4,820,229	85,830	0.56%	주식
GOLDMAN SACHS GROUP INC	$4,757,201	84,708	0.56%	주식
AQR CAPITAL MANAGEMENT LLC	$4,696,149	83,621	0.55%	주식
Public Sector Pension Investment Board	$3,591,769	63,956	0.42%	주식
DEAN INVESTMENT ASSOCIATES, LLC	$3,366,848	59,951	0.39%	주식
Nuveen, LLC	$3,206,745	57,101	0.38%	주식
Penn Capital Management Company, LLC	$3,049,937	54,308	0.36%	주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2,888,202	55,489	0.34%	주식
Quantinno Capital Management LP	$2,872,402	51,146	0.34%	주식
RHUMBLINE ADVISERS	$2,493,601	44,402	0.29%	주식
Dean Capital Management	$2,445,375	43,543	0.29%	주식
EXCHANGE TRADED CONCEPTS, LLC	$2,409,938	42,912	0.28%	주식
BANK OF AMERICA CORP /DE/	$2,270,942	40,437	0.27%	주식
UBS Group AG	$2,219,050	39,513	0.26%	주식
Swiss National Bank	$2,092,634	37,262	0.24%	주식
AMERIPRISE FINANCIAL INC	$2,075,828	36,963	0.24%	주식
D. E. Shaw & Co., Inc.	$2,032,711	36,195	0.24%	주식
Baird Financial Group, Inc.	$1,677,948	29,878	0.20%	주식
CITADEL ADVISORS LLC	$1,668,850	29,716	0.20%	주식
TD Asset Management Inc	$1,630,662	29,036	0.19%	주식
NORTHSTAR ASSET MANAGEMENT INC	$1,570,650	27,967	0.18%	주식
OPPENHEIMER & CO INC	$1,555,183	27,692	0.18%	주식
JPMORGAN CHASE & CO	$1,431,006	25,540	0.17%	주식
HighTower Advisors, LLC	$1,371,336	24,418	0.16%	주식

전체 240 기관 투자자 보기 →

회사 내부자 35 명의 내부자 · 15 임원 · 18 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Nadine Duchemin-Leslie	President, CEO	2026년 4월 1일 A	19,352	0	0	$0
Mohammed G. Zerhouni	SVP, CFO and Treasurer	2026년 4월 1일 A	9,047	0	0	$0
Bruce A Oconnor	SVP, CFO and Treasurer	2024년 6월 20일 F	24,265	0	0	$0
Robert K Fullagar	President-NJ Operations	2026년 4월 1일 F	1,297	0	0	$0
Gerard L Esposito	President	2018년 10월 1일 J	8,597	0	0	$0
Gregory S Sorensen	VP, Chief Operating Officer	2026년 4월 1일 A	4,983	0	0	$0
Richard M Risoldi	Sr. VP-Operations & COO	2019년 7월 1일 J	24,490	0	0	$0
Lorrie Beth Ginegaw	VP, Human Resources	2026년 8월 7일 S	3,978	0	2	$-68,528
Robert John Capko	PAO & Controller	2026년 4월 1일 F	83	0	1	$-7,241
Georgia M Simpson	VP-IT	2026년 4월 1일 F	1,057	0	0	$0
Jay L Kooper	VP, Gen. Counsel & Secretary	2026년 4월 1일 F	878	0	0	$0
Christian G. Andreasen Jr.	Vice President-Engineering	2025년 1월 31일 F	12,915	0	0	$0
Bernadette M Sohler	VP-Corporate Affairs	2024년 12월 31일 F	4,459	0	0	$0
Kenneth J Quinn	VP/Gen Coun/Secretary/Treas	2013년 12월 13일 S	0	0	0	$0
James P Garrett	Vice President-Human Resources	2011년 10월 3일 J	1,150	0	0	$0
Joshua Bershad	이사	2026년 8월 11일 J	223,798	0	0	$0
Vaughn L Mckoy	이사	2026년 4월 1일 A	865	0	0	$0
Ann L. Noble	이사	2026년 4월 1일 A	865	0	0	$0
Kim C Hanemann	이사	2026년 4월 1일 A	3,367	0	0	$0
James F. Cosgrove Jr.	이사	2026년 4월 1일 A	865	0	0	$0
Amy B. Mansue	이사	2026년 4월 1일 A	865	0	0	$0
Steven M Klein	이사	2026년 4월 1일 A	3,333	0	0	$0
Robert N Hoglund	이사	2026년 4월 1일 A	865	1	0	$108,620
Walter G Reinhard	이사	2026년 4월 1일 A	865	0	1	$-16,563
Dennis W Doll	이사	2025년 4월 1일 A	20,077	0	0	$0
Jeffries Shein	이사	2020년 4월 1일 A	582	0	0	$0
John R Middleton	이사	2018년 3월 29일 A	5,656	0	0	$0
John C Cutting	이사	2015년 6월 1일 A	685	0	0	$0
Richard J Tompkins	이사	2011년 6월 1일 A	8,655	0	0	$0
Annette Catino	이사	2010년 6월 1일 A	399	0	0	$0
John P Mulkerin	이사	2010년 6월 1일 A	399	0	0	$0
Dennis G Sullivan	이사	2006년 2월 1일 A	2,224	0	0	$0
Stephen H Mundy	이사	2003년 12월 31일 A	2,929	0	0	$0
Ronald F Williams	·	2009년 10월 1일 J	11,966	0	0	$0
Marion F Reynolds	·	2004년 3월 2일 A	10,819	0	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 44 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
PSCU · Invesco Exchange-Traded Fund Trust …	1.03%	2,817 SH	2026년 10월 1일	일간
XSHD · Invesco Exchange-Traded Fund Trust …	0.96%	11,487 SH	2026년 10월 1일	일간
CGW · Invesco Exchange-Traded Fund Trust …	0.69%	132,284 SH	2026년 10월 1일	일간
PHO · Invesco Exchange-Traded Fund Trust	0.19%	68,706 SH	2026년 10월 1일	일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.11%	11,207 NS	2026년 7월 31일	N-PORT
HAPS · Harbor ETF Trust	0.10%	2,980 NS	2026년 7월 31일	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.07%	16,239 SH	2026년 8월 19일	일간
VPU · VANGUARD WORLD FUND	0.07%	127,292 SH	2026년 8월 19일	일간
FUTY · FIDELITY COVINGTON TRUST	0.07%	28,295 NS	2026년 7월 31일	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.06%	2,822 SH	2026년 10월 1일	일간
VIOO · VANGUARD ADMIRAL FUNDS	0.06%	65,429 SH	2026년 8월 19일	일간
VIOG · VANGUARD ADMIRAL FUNDS	0.06%	11,972 SH	2026년 8월 19일	일간
VIOV · VANGUARD ADMIRAL FUNDS	0.05%	18,179 SH	2026년 8월 19일	일간
PRFZ · Invesco Exchange-Traded Fund Trust	0.03%	17,719 SH	2026년 10월 1일	일간
IWM · iShares Trust	0.03%	469,089 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.03%	8,911 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.03%	107,099 SH	2026년 8월 19일	일간
DFAS · Dimensional ETF Trust	0.02%	59,970 NS	2026년 7월 31일	N-PORT
NFRA · FlexShares Trust	0.02%	9,210 NS	2026년 7월 31일	N-PORT
ISCG · iShares Trust	0.02%	2,616 SH	2026년 9월 10일	일간
RWJ · Invesco Exchange-Traded Fund Trust …	0.01%	4,516 SH	2026년 10월 1일	일간
VXF · VANGUARD INDEX FUNDS	0.01%	215,302 SH	2026년 8월 19일	일간
WSML · iShares Trust	0.01%	1,108 SH	2026년 9월 8일	일간
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	273 SH	2026년 9월 30일	일간
DFSU · Dimensional ETF Trust	0.00%	1,877 NS	2026년 7월 31일	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0.00%	530 SH	2026년 9월 24일	일간
DFAC · Dimensional ETF Trust	0.00%	21,598 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	6,704 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	978 NS	2026년 7월 31일	N-PORT
IWV · iShares Trust	0.00%	5,379 SH	2026년 9월 3일	일간
ITOT · iShares Trust	0.00%	23,290 SH	2026년 9월 11일	일간
DFAU · Dimensional ETF Trust	0.00%	2,388 NS	2026년 7월 31일	N-PORT
TILT · FlexShares Trust	0.00%	42 NS	2026년 7월 31일	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	568,743 SH	2026년 8월 19일	일간
VIG · VANGUARD SPECIALIZED FUNDS	0.00%	105,231 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,655 SH	2026년 8월 19일	일간
IJR · iShares Trust	·	1,139,249 SH	2026년 9월 10일	일간
IJT · iShares Trust	·	95,877 SH	2026년 9월 9일	일간
IJS · iShares Trust	·	75,864 SH	2026년 9월 8일	일간
IWN · iShares Trust	·	174,723 SH	2026년 9월 11일	일간
IFRA · iShares Trust	·	21,477 SH	2026년 9월 11일	일간
XJR · iShares Trust	·	2,584 SH	2026년 8월 31일	일간
ISCB · iShares Trust	·	870 SH	2026년 9월 11일	일간
ISCV · iShares Trust	·	2,473 SH	2026년 9월 11일	일간

MSEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 9 명의 애널리스트 매수

중앙값 목표 $61.00 +13.9%

3 33.3% 적극 매수

4 44.4% 매수

2 22.2% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

2 명의 애널리스트 · 2026-09-30

평균 목표 $61.00 +13.9%

← 모든 목표가 하회 현재가 $53.56

저가$56.00 평균$61.00 고가$66.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
MSEX	$934M	21.4	1.5%	22.0%	9.0%	·
AWK	·	22.9	10.1%	21.7%	10.3%	·
WTRG	·	17.4	18.6%	24.9%	9.1%	·
AWR	$2.83B	21.5	10.5%	19.8%	12.9%	·
CWT	$2.58B	20.2	6.4%	13.3%	7.7%	·
HTO	$1.77B	16.8	7.0%	12.8%	6.8%	·
YORW	$460M	22.9	3.4%	25.9%	8.5%	·
ARTNA	·	14.3	4.6%	·	·	·
CDZI	$467M	·	69.8%	-209.4%	-116.1%	·
PCYO	$242M	18.6	-9.2%	50.2%	9.5%	61.5%
GWRS	·	76.8	5.8%	5.3%	3.6%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

MSEX Middlesex Water Company - Common Stock