Badger Meter Statistics
Total Valuation
Badger Meter has a market cap or net worth of $6.40 billion. The enterprise value is $6.15 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Badger Meter has 29.41 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 29.41M |
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 90.93% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 54.02 and the forward PE ratio is 45.54. Badger Meter's PEG ratio is 2.53.
| PE Ratio | 54.02 |
| Forward PE | 45.54 |
| PS Ratio | 7.95 |
| Forward PS | 7.24 |
| PB Ratio | 10.83 |
| P/TBV Ratio | 14.99 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 45.44 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 47.06.
| EV / Earnings | 51.71 |
| EV / Sales | 7.65 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 40.81 |
| EV / FCF | 47.06 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.10 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 12.62% |
| Return on Capital (ROIC) | 17.18% |
| Revenue Per Employee | $406,789 |
| Profits Per Employee | $60,195 |
| Employee Count | 1,976 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Badger Meter has paid $38.86 million in taxes.
| Income Tax | 38.86M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +40.86% in the last 52 weeks. The beta is 0.78, so Badger Meter's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.86% |
| 50-Day Moving Average | 217.03 |
| 200-Day Moving Average | 196.66 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 231,710 |
Short Selling Information
The latest short interest is 944,466, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 944,466 |
| Short Previous Month | 995,781 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Badger Meter had revenue of $803.82 million and earned $118.95 million in profits. Earnings per share was $4.03.
| Revenue | 803.82M |
| Gross Profit | 317.89M |
| Operating Income | 150.72M |
| Pretax Income | 147.49M |
| Net Income | 118.95M |
| EBITDA | 182.03M |
| EBIT | 150.72M |
| Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $258.96 million in cash and $6.56 million in debt, giving a net cash position of $252.39 million or $8.58 per share.
| Cash & Cash Equivalents | 258.96M |
| Total Debt | 6.56M |
| Net Cash | 252.39M |
| Net Cash Per Share | $8.58 |
| Equity (Book Value) | 591.19M |
| Book Value Per Share | 20.10 |
| Working Capital | 400.13M |
Cash Flow
In the last 12 months, operating cash flow was $140.91 million and capital expenditures -$10.20 million, giving a free cash flow of $130.71 million.
| Operating Cash Flow | 140.91M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 130.71M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 39.55%, with operating and profit margins of 18.75% and 14.80%.
| Gross Margin | 39.55% |
| Operating Margin | 18.75% |
| Pretax Margin | 19.63% |
| Profit Margin | 14.80% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 18.75% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 23.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.75% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for Badger Meter is $216.00, which is -0.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $216.00 |
| Price Target Difference | -0.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.82% |
| EPS Growth Forecast (5Y) | 14.66% |
Stock Splits
The last stock split was on September 16, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 16, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Badger Meter has an Altman Z-Score of 17.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.36 |
| Piotroski F-Score | 7 |