Badger Meter Statistics
Total Valuation
Badger Meter has a market cap or net worth of $5.93 billion. The enterprise value is $5.80 billion.
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | 29.41M |
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 93.82% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 40.37. Badger Meter's PEG ratio is 2.84.
| PE Ratio | 44.41 |
| Forward PE | 40.37 |
| PS Ratio | 6.95 |
| Forward PS | 6.33 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 21.25 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 35.59 |
| PEG Ratio | 2.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 37.78.
| EV / Earnings | 43.21 |
| EV / Sales | 6.80 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 33.96 |
| EV / FCF | 37.78 |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 22.51% |
| Revenue Per Employee | $431,422 |
| Profits Per Employee | $67,920 |
| Employee Count | 1,976 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Badger Meter has paid $44.99 million in taxes.
| Income Tax | 44.99M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.83, so Badger Meter's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +30.94% |
| 50-Day Moving Average | 200.31 |
| 200-Day Moving Average | 207.47 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 332,305 |
Short Selling Information
The latest short interest is 2.01 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, Badger Meter had revenue of $852.49 million and earned $134.21 million in profits. Earnings per share was $4.54.
| Revenue | 852.49M |
| Gross Profit | 347.44M |
| Operating Income | 170.77M |
| Pretax Income | 147.49M |
| Net Income | 134.21M |
| EBITDA | 203.23M |
| EBIT | 170.77M |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $131.36 million in cash and n/a in debt, giving a net cash position of $131.36 million or $4.47 per share.
| Cash & Cash Equivalents | 131.36M |
| Total Debt | n/a |
| Net Cash | 131.36M |
| Net Cash Per Share | $4.47 |
| Equity (Book Value) | 641.69M |
| Book Value Per Share | 21.84 |
| Working Capital | 270.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.60 million and capital expenditures -$13.11 million, giving a free cash flow of $153.49 million.
| Operating Cash Flow | 166.60M |
| Capital Expenditures | -13.11M |
| Free Cash Flow | 153.49M |
| FCF Per Share | $5.22 |
Full Cash Flow StatementMargins
Gross margin is 40.76%, with operating and profit margins of 20.03% and 15.74%.
| Gross Margin | 40.76% |
| Operating Margin | 20.03% |
| Pretax Margin | 21.02% |
| Profit Margin | 15.74% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 20.03% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 24.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.96% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.59% |
Dividend DetailsAnalyst Forecast
The average price target for Badger Meter is $224.67, which is 11.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $224.67 |
| Price Target Difference | 11.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.65% |
| EPS Growth Forecast (5Y) | 14.94% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |