Paul Mueller Company Statistics
Total Valuation
MUEL has a market cap or net worth of 418.06 million. The enterprise value is 385.99 million.
| Market Cap | 418.06M |
| Enterprise Value | 385.99M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
MUEL has 898,059 shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 898,059 |
| Shares Outstanding | 898,059 |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | n/a |
| Float | 435,701 |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 108.19 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 99.89.
| EV / Earnings | 12.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.70 |
| EV / FCF | 99.89 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.19 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.70 |
| Interest Coverage | 189.52 |
Financial Efficiency
Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 45.72%.
| Return on Equity (ROE) | 30.87% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 45.72% |
| Return on Capital Employed (ROCE) | 33.68% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 348,078 |
| Profits Per Employee | 35,106 |
| Employee Count | 907 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, MUEL has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.18, so MUEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 461.33 |
| 200-Day Moving Average | 450.34 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 106 |
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) | 0.22 |
Income Statement
In the last 12 months, MUEL had revenue of 315.71 million and earned 31.84 million in profits. Earnings per share was 35.12.
| Revenue | 315.71M |
| Gross Profit | 91.37M |
| Operating Income | 39.80M |
| Pretax Income | 42.21M |
| Net Income | 31.84M |
| EBITDA | 48.31M |
| EBIT | 39.80M |
| Earnings Per Share (EPS) | 35.12 |
Balance Sheet
The company has 38.63 million in cash and 6.57 million in debt, with a net cash position of 32.07 million or 35.71 per share.
| Cash & Cash Equivalents | 38.63M |
| Total Debt | 6.57M |
| Net Cash | 32.07M |
| Net Cash Per Share | 35.71 |
| Equity (Book Value) | 110.93M |
| Book Value Per Share | 123.52 |
| Working Capital | 21.38M |
Cash Flow
In the last 12 months, operating cash flow was 41.86 million and capital expenditures -37.99 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 41.86M |
| Capital Expenditures | -37.99M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | 893,000 |
| Free Cash Flow | 3.86M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 28.94%, with operating and profit margins of 12.61% and 10.09%.
| Gross Margin | 28.94% |
| Operating Margin | 12.61% |
| Pretax Margin | 13.37% |
| Profit Margin | 10.09% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 12.61% |
| FCF Margin | 1.22% |
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) | 17.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.41% |
| Buyback Yield | -9.46% |
| Shareholder Yield | -9.20% |
| Earnings Yield | 7.62% |
| FCF Yield | 0.92% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |