Paul Mueller Company Statistics
Total Valuation
MUEL has a market cap or net worth of 399.05 million. The enterprise value is 354.77 million.
| Market Cap | 399.05M |
| Enterprise Value | 354.77M |
Important Dates
The last earnings date was 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 -21.00% in one year.
| Current Share Class | 930,183 |
| Shares Outstanding | 930,183 |
| Shares Change (YoY) | -21.00% |
| Shares Change (QoQ) | -30.27% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 858,483 |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.40.
| EV / Earnings | 10.14 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.21 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.54% and return on invested capital (ROIC) is 30.95%.
| Return on Equity (ROE) | 44.54% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 30.95% |
| Return on Capital Employed (ROCE) | 42.14% |
| Revenue Per Employee | 291,117 |
| Profits Per Employee | 38,562 |
| Employee Count | 907 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, MUEL has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +206.43% in the last 52 weeks. The beta is 0.17, so MUEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +206.43% |
| 50-Day Moving Average | 346.95 |
| 200-Day Moving Average | 224.82 |
| Relative Strength Index (RSI) | 77.83 |
| Average Volume (20 Days) | 196 |
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) | 0.94 |
Income Statement
In the last 12 months, MUEL had revenue of 264.04 million and earned 34.98 million in profits. Earnings per share was 42.23.
| Revenue | 264.04M |
| Gross Profit | 92.55M |
| Operating Income | 43.21M |
| Pretax Income | 45.14M |
| Net Income | 34.98M |
| EBITDA | 50.16M |
| EBIT | 43.21M |
| Earnings Per Share (EPS) | 42.23 |
Balance Sheet
The company has 51.61 million in cash and 7.33 million in debt, giving a net cash position of 44.28 million or 47.60 per share.
| Cash & Cash Equivalents | 51.61M |
| Total Debt | 7.33M |
| Net Cash | 44.28M |
| Net Cash Per Share | 47.60 |
| Equity (Book Value) | 95.36M |
| Book Value Per Share | 102.52 |
| Working Capital | 34.90M |
Cash Flow
In the last 12 months, operating cash flow was 62.29 million and capital expenditures -24.54 million, giving a free cash flow of 37.76 million.
| Operating Cash Flow | 62.29M |
| Capital Expenditures | -24.54M |
| Free Cash Flow | 37.76M |
| FCF Per Share | 40.59 |
Margins
Gross margin is 35.05%, with operating and profit margins of 16.37% and 13.25%.
| Gross Margin | 35.05% |
| Operating Margin | 16.37% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.25% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 16.37% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 45.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.65% |
| Buyback Yield | 21.00% |
| Shareholder Yield | 21.29% |
| Earnings Yield | 8.76% |
| FCF Yield | 9.46% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |