Paul Mueller Company Statistics
Total Valuation
MUEL has a market cap or net worth of 235.99 million. The enterprise value is 200.17 million.
| Market Cap | 235.99M |
| Enterprise Value | 200.17M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MUEL has 936,837 shares outstanding. The number of shares has decreased by -10.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 936,837 |
| Shares Change (YoY) | -10.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | n/a |
| Float | 865,137 |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.53.
| EV / Earnings | 6.75 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.53 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.37 |
| Interest Coverage | 120.31 |
Financial Efficiency
Return on equity (ROE) is 41.66% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 41.66% |
| Return on Assets (ROA) | 15.45% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 41.50% |
| Revenue Per Employee | 274,074 |
| Profits Per Employee | 32,714 |
| Employee Count | 907 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.66% in the last 52 weeks. The beta is 0.26, so MUEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +221.66% |
| 50-Day Moving Average | 214.13 |
| 200-Day Moving Average | 126.13 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 825 |
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) | 0.01 |
Income Statement
In the last 12 months, MUEL had revenue of 248.59 million and earned 29.67 million in profits. Earnings per share was 30.46.
| Revenue | 248.59M |
| Gross Profit | 82.46M |
| Operating Income | 36.21M |
| Pretax Income | 38.29M |
| Net Income | 29.67M |
| EBITDA | 43.21M |
| EBIT | 36.21M |
| Earnings Per Share (EPS) | 30.46 |
Balance Sheet
The company has 45.62 million in cash and 9.79 million in debt, giving a net cash position of 35.82 million or 38.24 per share.
| Cash & Cash Equivalents | 45.62M |
| Total Debt | 9.79M |
| Net Cash | 35.82M |
| Net Cash Per Share | 38.24 |
| Equity (Book Value) | 78.95M |
| Book Value Per Share | 84.27 |
| Working Capital | 31.21M |
Cash Flow
In the last 12 months, operating cash flow was 43.90 million and capital expenditures -17.30 million, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 43.90M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 26.60M |
| FCF Per Share | 28.39 |
Margins
Gross margin is 33.17%, with operating and profit margins of 14.57% and 11.94%.
| Gross Margin | 33.17% |
| Operating Margin | 14.57% |
| Pretax Margin | 15.40% |
| Profit Margin | 11.94% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 14.57% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.73% |
| Buyback Yield | 10.28% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 12.57% |
| FCF Yield | 11.27% |
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 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |