Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
247.01
+1.01 (0.41%)
Apr 3, 2025, 3:34 PM EST

Paul Mueller Company Statistics

Total Valuation

MUEL has a market cap or net worth of 231.41 million. The enterprise value is 195.59 million.

Market Cap 231.41M
Enterprise Value 195.59M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

MUEL has 936,837 shares outstanding. The number of shares has decreased by -7.38% in one year.

Current Share Class n/a
Shares Outstanding 936,837
Shares Change (YoY) -7.38%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 7.65%
Owned by Institutions (%) n/a
Float 865,137

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio 8.11
Forward PE n/a
PS Ratio 0.97
PB Ratio 2.93
P/TBV Ratio 2.93
P/FCF Ratio 8.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.35.

EV / Earnings 6.59
EV / Sales 0.79
EV / EBITDA 4.47
EV / EBIT 5.40
EV / FCF 7.35

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 282,483
Profits Per Employee 33,718
Employee Count 880
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 +222.94% 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 +222.94%
50-Day Moving Average 200.07
200-Day Moving Average 113.33
Relative Strength Index (RSI) 69.81
Average Volume (20 Days) 210

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) n/a

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
Full Income Statement

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 84.26
Working Capital 31.21M
Full Balance Sheet

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
Full Cash Flow Statement

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 7.38%
Shareholder Yield 7.75%
Earnings Yield 12.82%
FCF Yield 11.49%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a