Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $9.44 billion. The enterprise value is $8.53 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
MLI has 113.74 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 113.74M |
| Shares Outstanding | 113.74M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 94.44% |
| Float | 110.86M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.96.
| PE Ratio | 16.14 |
| Forward PE | 15.96 |
| PS Ratio | 2.58 |
| Forward PS | 2.43 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 13.89.
| EV / Earnings | 14.55 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.66 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.86 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 698.21 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 15.58% |
| Return on Capital (ROIC) | 18.19% |
| Revenue Per Employee | $793,437 |
| Profits Per Employee | $130,065 |
| Employee Count | 4,509 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, MLI has paid $205.85 million in taxes.
| Income Tax | 205.85M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +109.23% in the last 52 weeks. The beta is 1.02, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +109.23% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 60.74 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 803,826 |
Short Selling Information
The latest short interest is 3.61 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, MLI had revenue of $3.58 billion and earned $586.47 million in profits. Earnings per share was $5.14.
| Revenue | 3.58B |
| Gross Profit | 985.06M |
| Operating Income | 731.73M |
| Pretax Income | 757.98M |
| Net Income | 586.47M |
| EBITDA | 771.77M |
| EBIT | 731.73M |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $969.57 million in cash and $33.13 million in debt, giving a net cash position of $936.43 million or $8.23 per share.
| Cash & Cash Equivalents | 969.57M |
| Total Debt | 33.13M |
| Net Cash | 936.43M |
| Net Cash Per Share | $8.23 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 23.55 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $680.06 million and capital expenditures -$65.84 million, giving a free cash flow of $614.22 million.
| Operating Cash Flow | 680.06M |
| Capital Expenditures | -65.84M |
| Free Cash Flow | 614.22M |
| FCF Per Share | $5.40 |
Full Cash Flow StatementMargins
Gross margin is 27.53%, with operating and profit margins of 20.45% and 16.39%.
| Gross Margin | 27.53% |
| Operating Margin | 20.45% |
| Pretax Margin | 22.42% |
| Profit Margin | 16.39% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 20.45% |
| FCF Margin | 19.00% |