Badger Meter Statistics
Total Valuation
Badger Meter has a market cap or net worth of $5.32 billion. The enterprise value is $5.12 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
Badger Meter has 29.35 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 29.35M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 95.06% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 52.20 and the forward PE ratio is 50.75. Badger Meter's PEG ratio is 2.29.
| PE Ratio | 52.20 |
| Forward PE | 50.75 |
| PS Ratio | 7.18 |
| Forward PS | 6.90 |
| PB Ratio | 9.93 |
| P/FCF Ratio | 51.52 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of 49.59.
| EV / Earnings | 50.02 |
| EV / Sales | 6.91 |
| EV / EBITDA | 31.44 |
| EV / EBIT | 38.31 |
| EV / FCF | 49.59 |
Financial Position
The company has a current ratio of 3.48, with zero debt.
| Current Ratio | 3.48 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.54 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 14.60% |
| Return on Capital (ROIC) | 18.42% |
| Revenue Per Employee | $374,884 |
| Profits Per Employee | $51,778 |
| Employee Count | 1,976 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Badger Meter has paid $32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.86, so Badger Meter's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 158.18 |
| 200-Day Moving Average | 153.16 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (30 Days) | 183,566 |
Short Selling Information
The latest short interest is 1.11 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, Badger Meter had revenue of $740.77 million and earned $102.31 million in profits. Earnings per share was $3.47.
| Revenue | 740.77M |
| Gross Profit | 290.80M |
| Operating Income | 129.58M |
| Pretax Income | 134.42M |
| Net Income | 102.31M |
| EBITDA | 162.77M |
| EBIT | 133.60M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $199.31 million in cash and no debt, giving a net cash position of $199.31 million or $6.79 per share.
| Cash & Cash Equivalents | 199.31M |
| Total Debt | n/a |
| Net Cash | 199.31M |
| Net Cash Per Share | $6.79 |
| Equity / Book Value | 535.57M |
| Book Value Per Share | 18.25 |
| Working Capital | 335.50M |
Cash Flow
In the last 12 months, operating cash flow was $113.61 million and capital expenditures -$10.41 million, giving a free cash flow of $103.20 million.
| Operating Cash Flow | 113.61M |
| Capital Expenditures | -10.41M |
| Free Cash Flow | 103.20M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 39.26%, with operating and profit margins of 17.49% and 13.81%.
| Gross Margin | 39.26% |
| Operating Margin | 17.49% |
| Pretax Margin | 18.15% |
| Profit Margin | 13.81% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 18.03% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 18.29% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 31.12% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for Badger Meter is $165.60, which is -8.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $165.60 |
| Price Target Difference | -8.58% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 7.87% |
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 18.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.38 |
| Piotroski F-Score | 7 |