Paul Mueller Company Statistics
Total Valuation
MUEL has a market cap or net worth of 446.11 million. The enterprise value is 411.19 million.
| Market Cap | 446.11M |
| Enterprise Value | 411.19M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
MUEL has 929,883 shares outstanding. The number of shares has decreased by -7.68% in one year.
| Current Share Class | 929,883 |
| Shares Outstanding | 929,883 |
| Shares Change (YoY) | -7.68% |
| Shares Change (QoQ) | +42.34% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 858,183 |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 21.27.
| EV / Earnings | 12.62 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.25 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.37 |
| Interest Coverage | 192.90 |
Financial Efficiency
Return on equity (ROE) is 38.09% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 38.09% |
| Return on Assets (ROA) | 14.88% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 37.13% |
| Revenue Per Employee | 290,334 |
| Profits Per Employee | 35,920 |
| Employee Count | 907 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, MUEL has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +153.97% in the last 52 weeks. The beta is 0.10, so MUEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +153.97% |
| 50-Day Moving Average | 438.81 |
| 200-Day Moving Average | 325.59 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,019 |
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) | 0.19 |
Income Statement
In the last 12 months, MUEL had revenue of 263.33 million and earned 32.58 million in profits. Earnings per share was 34.90.
| Revenue | 263.33M |
| Gross Profit | 87.52M |
| Operating Income | 40.12M |
| Pretax Income | 41.93M |
| Net Income | 32.58M |
| EBITDA | 47.26M |
| EBIT | 40.12M |
| Earnings Per Share (EPS) | 34.90 |
Balance Sheet
The company has 42.16 million in cash and 7.24 million in debt, giving a net cash position of 34.92 million or 37.55 per share.
| Cash & Cash Equivalents | 42.16M |
| Total Debt | 7.24M |
| Net Cash | 34.92M |
| Net Cash Per Share | 37.55 |
| Equity (Book Value) | 101.00M |
| Book Value Per Share | 108.62 |
| Working Capital | 34.01M |
Cash Flow
In the last 12 months, operating cash flow was 49.10 million and capital expenditures -29.77 million, giving a free cash flow of 19.33 million.
| Operating Cash Flow | 49.10M |
| Capital Expenditures | -29.77M |
| Free Cash Flow | 19.33M |
| FCF Per Share | 20.79 |
Margins
Gross margin is 33.24%, with operating and profit margins of 15.24% and 12.37%.
| Gross Margin | 33.24% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.92% |
| Profit Margin | 12.37% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 15.24% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 34.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.04% |
| Buyback Yield | 7.68% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.30% |
| FCF Yield | 4.33% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |