Paul Mueller Company Statistics
Total Valuation
Paul Mueller Company has a market cap or net worth of 184.57 million. The enterprise value is 163.72 million.
| Market Cap | 184.57M |
| Enterprise Value | 163.72M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Paul Mueller Company 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 (%) | 7.46% |
| Owned by Institutions (%) | n/a |
| Float | 866,937 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 63.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.65 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.75 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.55 |
| Interest Coverage | -34.70 |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 265,792 |
| Profits Per Employee | -6,070 |
| Employee Count | 880 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.74% in the last 52 weeks. The beta is 0.51, so Paul Mueller Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +186.74% |
| 50-Day Moving Average | 177.45 |
| 200-Day Moving Average | 93.79 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 124 |
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, Paul Mueller Company had revenue of 233.90 million and -5.34 million in losses. Loss per share was -5.28.
| Revenue | 233.90M |
| Gross Profit | 73.69M |
| Operating Income | -12.04M |
| Pretax Income | -9.65M |
| Net Income | -5.34M |
| EBITDA | -4.94M |
| EBIT | -12.04M |
| Loss Per Share | -5.28 |
Balance Sheet
The company has 31.10 million in cash and 10.25 million in debt, giving a net cash position of 20.85 million or 22.25 per share.
| Cash & Cash Equivalents | 31.10M |
| Total Debt | 10.25M |
| Net Cash | 20.85M |
| Net Cash Per Share | 22.25 |
| Equity (Book Value) | 70.07M |
| Book Value Per Share | 74.79 |
| Working Capital | 30.04M |
Cash Flow
In the last 12 months, operating cash flow was 14.88 million and capital expenditures -11.99 million, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -11.99M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 31.51%, with operating and profit margins of -5.15% and -2.28%.
| Gross Margin | 31.51% |
| Operating Margin | -5.15% |
| Pretax Margin | -4.12% |
| Profit Margin | -2.28% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -5.15% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.38% |
| Shareholder Yield | 7.84% |
| Earnings Yield | -2.89% |
| FCF Yield | 1.56% |
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
Paul Mueller Company has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |