Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
87.90
-3.80 (-4.14%)
Nov 22, 2024, 4:00 PM EST - Market closed

Mueller Industries Statistics

Total Valuation

MLI has a market cap or net worth of $10.00 billion. The enterprise value is $9.09 billion.

Market Cap 10.00B
Enterprise Value 9.09B

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 (%) 2.49%
Owned by Institutions (%) 95.16%
Float 110.40M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 16.90.

PE Ratio 17.10
Forward PE 16.90
PS Ratio 2.74
Forward PS 2.57
PB Ratio 3.73
P/TBV Ratio 4.92
P/FCF Ratio 16.28
P/OCF Ratio 14.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 14.80.

EV / Earnings 15.50
EV / Sales 2.54
EV / EBITDA 11.78
EV / EBIT 12.42
EV / FCF 14.80

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 +115.55% 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 +115.55%
50-Day Moving Average 79.59
200-Day Moving Average 63.74
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 847,916

Short Selling Information

The latest short interest is 3.74 million, so 3.29% of the outstanding shares have been sold short.

Short Interest 3.74M
Short Previous Month 3.41M
Short % of Shares Out 3.29%
Short % of Float 3.39%
Short Ratio (days to cover) 4.97

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.91%.

Dividend Per Share $0.80
Dividend Yield 0.91%
Dividend Growth (YoY) 30.43%
Years of Dividend Growth n/a
Payout Ratio 15.56%
Buyback Yield -0.55%
Shareholder Yield 0.36%
Earnings Yield 5.87%
FCF Yield 6.14%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 23, 2023. It was a forward split with a ratio of 2:1.

Last Split Date Oct 23, 2023
Split Type Forward
Split Ratio 2:1

Scores

MLI has an Altman Z-Score of 11.03 and a Piotroski F-Score of 5.

Altman Z-Score 11.03
Piotroski F-Score 5