Badger Meter Statistics
Total Valuation
Badger Meter has a market cap or net worth of $5.59 billion. The enterprise value is $5.30 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Badger Meter has 29.41 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 29.41M |
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 93.93% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 44.97 and the forward PE ratio is 41.30. Badger Meter's PEG ratio is 3.42.
| PE Ratio | 44.97 |
| Forward PE | 41.30 |
| PS Ratio | 6.76 |
| Forward PS | 5.97 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 39.34 |
| P/OCF Ratio | 36.08 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 37.30.
| EV / Earnings | 42.46 |
| EV / Sales | 6.42 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 33.60 |
| EV / FCF | 37.30 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.57 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 22.61% |
| Revenue Per Employee | $418,299 |
| Profits Per Employee | $63,230 |
| Employee Count | 1,976 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Badger Meter has paid $41.56 million in taxes.
| Income Tax | 41.56M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.82, so Badger Meter's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 208.54 |
| 200-Day Moving Average | 207.65 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 277,376 |
Short Selling Information
The latest short interest is 1.74 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, Badger Meter had revenue of $826.56 million and earned $124.94 million in profits. Earnings per share was $4.23.
| Revenue | 826.56M |
| Gross Profit | 329.18M |
| Operating Income | 157.89M |
| Pretax Income | 147.49M |
| Net Income | 124.94M |
| EBITDA | 190.07M |
| EBIT | 157.89M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $295.31 million in cash and $6.01 million in debt, giving a net cash position of $289.29 million or $9.84 per share.
| Cash & Cash Equivalents | 295.31M |
| Total Debt | 6.01M |
| Net Cash | 289.29M |
| Net Cash Per Share | $9.84 |
| Equity (Book Value) | 606.23M |
| Book Value Per Share | 20.61 |
| Working Capital | 421.91M |
Cash Flow
In the last 12 months, operating cash flow was $155.03 million and capital expenditures -$12.82 million, giving a free cash flow of $142.22 million.
| Operating Cash Flow | 155.03M |
| Capital Expenditures | -12.82M |
| Free Cash Flow | 142.22M |
| FCF Per Share | $4.84 |
Margins
Gross margin is 39.83%, with operating and profit margins of 19.10% and 15.12%.
| Gross Margin | 39.83% |
| Operating Margin | 19.10% |
| Pretax Margin | 20.14% |
| Profit Margin | 15.12% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 19.10% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 24.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.15% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Badger Meter is $226.83, which is 19.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $226.83 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.65% |
| EPS Growth Forecast (5Y) | 14.94% |
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 19.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.07 |
| Piotroski F-Score | 7 |