Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $3.69 billion. The enterprise value is $3.87 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
MWA has 156.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 156.53M |
| Shares Outstanding | 156.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 97.85% |
| Float | 154.08M |
Valuation Ratios
The trailing PE ratio is 31.86 and the forward PE ratio is 20.39. MWA's PEG ratio is 1.32.
| PE Ratio | 31.86 |
| Forward PE | 20.39 |
| PS Ratio | 2.72 |
| Forward PS | 2.70 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 20.20.
| EV / Earnings | 33.35 |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.43 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.33 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.49 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 8.35% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | $386,676 |
| Profits Per Employee | $34,088 |
| Employee Count | 3,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, MWA has paid $47.50 million in taxes.
| Income Tax | 47.50M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +67.47% in the last 52 weeks. The beta is 1.38, so MWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +67.47% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 1,049,854 |
Short Selling Information
The latest short interest is 2.74 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, MWA had revenue of $1.31 billion and earned $115.90 million in profits. Earnings per share was $0.74.
| Revenue | 1.31B |
| Gross Profit | 459.00M |
| Operating Income | 209.80M |
| Pretax Income | 159.70M |
| Net Income | 115.90M |
| EBITDA | 273.40M |
| EBIT | 209.80M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $309.90 million in cash and $477.50 million in debt, giving a net cash position of -$167.60 million or -$1.07 per share.
| Cash & Cash Equivalents | 309.90M |
| Total Debt | 477.50M |
| Net Cash | -167.60M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 810.10M |
| Book Value Per Share | 5.19 |
| Working Capital | 600.40M |
Cash Flow
In the last 12 months, operating cash flow was $238.80 million and capital expenditures -$47.40 million, giving a free cash flow of $191.40 million.
| Operating Cash Flow | 238.80M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | 191.40M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 34.91%, with operating and profit margins of 15.96% and 8.82%.
| Gross Margin | 34.91% |
| Operating Margin | 15.96% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.82% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 15.96% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 4.86% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.13% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for MWA is $22.20, which is -5.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.20 |
| Price Target Difference | -5.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MWA has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |