Paul Mueller Company Statistics
Total Valuation
MUEL has a market cap or net worth of 283.24 million. The enterprise value is 234.87 million.
| Market Cap | 283.24M |
| Enterprise Value | 234.87M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
MUEL has 930,183 shares outstanding. The number of shares has decreased by -13.70% in one year.
| Current Share Class | 930,183 |
| Shares Outstanding | 930,183 |
| Shares Change (YoY) | -13.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 858,483 |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.58.
| EV / Earnings | 7.79 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.34 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.65% and return on invested capital (ROIC) is 27.35%.
| Return on Equity (ROE) | 39.65% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 27.35% |
| Return on Capital Employed (ROCE) | 40.59% |
| Revenue Per Employee | 283,450 |
| Profits Per Employee | 33,243 |
| Employee Count | 907 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, MUEL has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +297.27% in the last 52 weeks. The beta is 0.16, so MUEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +297.27% |
| 50-Day Moving Average | 291.94 |
| 200-Day Moving Average | 176.87 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, MUEL had revenue of 257.09 million and earned 30.15 million in profits. Earnings per share was 32.18.
| Revenue | 257.09M |
| Gross Profit | 84.49M |
| Operating Income | 37.06M |
| Pretax Income | 38.94M |
| Net Income | 30.15M |
| EBITDA | 43.88M |
| EBIT | 37.06M |
| Earnings Per Share (EPS) | 32.18 |
Balance Sheet
The company has 55.31 million in cash and 6.94 million in debt, giving a net cash position of 48.37 million or 52.00 per share.
| Cash & Cash Equivalents | 55.31M |
| Total Debt | 6.94M |
| Net Cash | 48.37M |
| Net Cash Per Share | 52.00 |
| Equity (Book Value) | 84.54M |
| Book Value Per Share | 90.24 |
| Working Capital | 31.49M |
Cash Flow
In the last 12 months, operating cash flow was 54.87 million and capital expenditures -19.19 million, giving a free cash flow of 35.68 million.
| Operating Cash Flow | 54.87M |
| Capital Expenditures | -19.19M |
| Free Cash Flow | 35.68M |
| FCF Per Share | 38.36 |
Margins
Gross margin is 32.86%, with operating and profit margins of 14.42% and 11.73%.
| Gross Margin | 32.86% |
| Operating Margin | 14.42% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.73% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 14.42% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 45.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.86% |
| Buyback Yield | 13.70% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 10.65% |
| FCF Yield | 12.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 1974. It was a forward split with a ratio of 1.1.
| Last Split Date | May 14, 1974 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MUEL has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |