Paul Mueller Company Statistics
Total Valuation
MUEL has a market cap or net worth of 388.86 million. The enterprise value is 373.16 million.
| Market Cap | 388.86M |
| Enterprise Value | 373.16M |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
MUEL has 898,059 shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 898,059 |
| Shares Outstanding | 898,059 |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | n/a |
| Float | 437,701 |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.66 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 233.20 |
Financial Efficiency
Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 39.94%.
| Return on Equity (ROE) | 34.62% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 39.94% |
| Return on Capital Employed (ROCE) | 37.94% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 382,351 |
| Profits Per Employee | 42,579 |
| Employee Count | 907 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, MUEL has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.17, so MUEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 443.13 |
| 200-Day Moving Average | 450.48 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 60 |
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) | 0.02 |
Income Statement
In the last 12 months, MUEL had revenue of 346.79 million and earned 38.62 million in profits. Earnings per share was 42.97.
| Revenue | 346.79M |
| Gross Profit | 103.54M |
| Operating Income | 48.97M |
| Pretax Income | 51.12M |
| Net Income | 38.62M |
| EBITDA | 58.30M |
| EBIT | 48.97M |
| Earnings Per Share (EPS) | 42.97 |
Balance Sheet
The company has 21.99 million in cash and 6.29 million in debt, with a net cash position of 15.70 million or 17.48 per share.
| Cash & Cash Equivalents | 21.99M |
| Total Debt | 6.29M |
| Net Cash | 15.70M |
| Net Cash Per Share | 17.48 |
| Equity (Book Value) | 122.11M |
| Book Value Per Share | 135.97 |
| Working Capital | 28.64M |
Cash Flow
In the last 12 months, operating cash flow was 34.47 million and capital expenditures -37.28 million, giving a free cash flow of -2.81 million.
| Operating Cash Flow | 34.47M |
| Capital Expenditures | -37.28M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 911,000 |
| Free Cash Flow | -2.81M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 29.86%, with operating and profit margins of 14.12% and 11.14%.
| Gross Margin | 29.86% |
| Operating Margin | 14.12% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.14% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 15.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 9.92% |
| FCF Yield | -0.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |