Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $6.64 billion. The enterprise value is $5.31 billion.
| Market Cap | 6.64B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
MLI has 113.64 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 113.64M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 97.43% |
| Float | 108.41M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 16.11.
| PE Ratio | 11.73 |
| Forward PE | 16.11 |
| PS Ratio | 2.01 |
| Forward PS | 2.00 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 7.91.
| EV / Earnings | 9.35 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.81 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.05 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 654.19 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 21.06%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 20.90% |
| Return on Capital (ROIC) | 21.06% |
| Revenue Per Employee | $731,605 |
| Profits Per Employee | $125,975 |
| Employee Count | 4,509 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, MLI has paid $211.24 million in taxes.
| Income Tax | 211.24M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +64.91% in the last 52 weeks. The beta is 1.11, so MLI's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +64.91% |
| 50-Day Moving Average | 52.21 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (30 Days) | 712,977 |
Short Selling Information
The latest short interest is 5.55 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, MLI had revenue of $3.30 billion and earned $568.02 million in profits. Earnings per share was $4.98.
| Revenue | 3.30B |
| Gross Profit | 935.39M |
| Operating Income | 710.37M |
| Pretax Income | 779.26M |
| Net Income | 568.02M |
| EBITDA | 818.91M |
| EBIT | 780.45M |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $1.36 billion in cash and $34.36 million in debt, giving a net cash position of $1.32 billion or $11.65 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 34.36M |
| Net Cash | 1.32B |
| Net Cash Per Share | $11.65 |
| Equity / Book Value | 2.42B |
| Book Value Per Share | 21.33 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $734.77 million and capital expenditures -$62.88 million, giving a free cash flow of $671.90 million.
| Operating Cash Flow | 734.77M |
| Capital Expenditures | -62.88M |
| Free Cash Flow | 671.90M |
| FCF Per Share | $6.03 |
Margins
Gross margin is 28.36%, with operating and profit margins of 21.53% and 17.22%.
| Gross Margin | 28.36% |
| Operating Margin | 21.53% |
| Pretax Margin | 23.62% |
| Profit Margin | 17.22% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 23.66% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.06% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 8.56% |
| FCF Yield | 10.12% |
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 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 13.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 5 |