Paul Mueller Company Statistics
Total Valuation
MUEL has a market cap or net worth of 417.98 million. The enterprise value is 375.22 million.
| Market Cap | 417.98M |
| Enterprise Value | 375.22M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
MUEL has 898,883 shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 898,883 |
| Shares Outstanding | 898,883 |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | n/a |
| Float | 827,183 |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 14.70.
| EV / Earnings | 10.82 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.62 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 207.32 |
Financial Efficiency
Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is 53.92%.
| Return on Equity (ROE) | 38.99% |
| Return on Assets (ROA) | 14.59% |
| Return on Invested Capital (ROIC) | 53.92% |
| Return on Capital Employed (ROCE) | 40.79% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 316,429 |
| Profits Per Employee | 38,236 |
| Employee Count | 907 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, MUEL has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +90.57% in the last 52 weeks. The beta is 0.15, so MUEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +90.57% |
| 50-Day Moving Average | 442.49 |
| 200-Day Moving Average | 420.49 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 122 |
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) | 0.20 |
Income Statement
In the last 12 months, MUEL had revenue of 287.00 million and earned 34.68 million in profits. Earnings per share was 37.53.
| Revenue | 287.00M |
| Gross Profit | 93.80M |
| Operating Income | 43.54M |
| Pretax Income | 45.80M |
| Net Income | 34.68M |
| EBITDA | 51.02M |
| EBIT | 43.54M |
| Earnings Per Share (EPS) | 37.53 |
Balance Sheet
The company has 49.80 million in cash and 7.04 million in debt, with a net cash position of 42.76 million or 47.57 per share.
| Cash & Cash Equivalents | 49.80M |
| Total Debt | 7.04M |
| Net Cash | 42.76M |
| Net Cash Per Share | 47.57 |
| Equity (Book Value) | 98.96M |
| Book Value Per Share | 110.09 |
| Working Capital | 21.42M |
Cash Flow
In the last 12 months, operating cash flow was 59.93 million and capital expenditures -34.40 million, giving a free cash flow of 25.53 million.
| Operating Cash Flow | 59.93M |
| Capital Expenditures | -34.40M |
| Depreciation & Amortization | 7.48M |
| Net Borrowing | -3.61M |
| Free Cash Flow | 25.53M |
| FCF Per Share | 28.40 |
Margins
Gross margin is 32.68%, with operating and profit margins of 15.17% and 12.08%.
| Gross Margin | 32.68% |
| Operating Margin | 15.17% |
| Pretax Margin | 15.96% |
| Profit Margin | 12.08% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 15.17% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.20% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.30% |
| FCF Yield | 6.11% |
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 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |