Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $3.84 billion. The enterprise value is $3.99 billion.
Market Cap | 3.84B |
Enterprise Value | 3.99B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
MWA has 156.68 million shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | 156.68M |
Shares Outstanding | 156.68M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.51% |
Owned by Institutions (%) | 108.01% |
Float | 154.23M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 19.27. MWA's PEG ratio is 1.28.
PE Ratio | 26.67 |
Forward PE | 19.27 |
PS Ratio | 2.79 |
Forward PS | 2.68 |
PB Ratio | 4.40 |
P/TBV Ratio | 7.91 |
P/FCF Ratio | 19.99 |
P/OCF Ratio | 15.69 |
PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 20.77.
EV / Earnings | 27.76 |
EV / Sales | 2.91 |
EV / EBITDA | 13.57 |
EV / EBIT | 16.55 |
EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.55.
Current Ratio | 3.79 |
Quick Ratio | 2.33 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.59 |
Debt / FCF | 2.49 |
Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE) | 17.68% |
Return on Assets (ROA) | 9.40% |
Return on Invested Capital (ROIC) | 11.67% |
Return on Capital Employed (ROCE) | 16.81% |
Revenue Per Employee | $403,971 |
Profits Per Employee | $42,324 |
Employee Count | 3,400 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.92 |
Taxes
In the past 12 months, MWA has paid $57.20 million in taxes.
Income Tax | 57.20M |
Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 1.20, so MWA's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +32.22% |
50-Day Moving Average | 25.22 |
200-Day Moving Average | 23.85 |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 1,698,682 |
Short Selling Information
The latest short interest is 5.71 million, so 3.65% of the outstanding shares have been sold short.
Short Interest | 5.71M |
Short Previous Month | 6.90M |
Short % of Shares Out | 3.65% |
Short % of Float | 3.70% |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, MWA had revenue of $1.37 billion and earned $143.90 million in profits. Earnings per share was $0.92.
Revenue | 1.37B |
Gross Profit | 477.40M |
Operating Income | 241.30M |
Pretax Income | 159.70M |
Net Income | 143.90M |
EBITDA | 294.40M |
EBIT | 241.30M |
Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $329.20 million in cash and $478.30 million in debt, giving a net cash position of -$149.10 million or -$0.95 per share.
Cash & Cash Equivalents | 329.20M |
Total Debt | 478.30M |
Net Cash | -149.10M |
Net Cash Per Share | -$0.95 |
Equity (Book Value) | 873.60M |
Book Value Per Share | 5.58 |
Working Capital | 655.40M |
Cash Flow
In the last 12 months, operating cash flow was $245.00 million and capital expenditures -$52.70 million, giving a free cash flow of $192.30 million.
Operating Cash Flow | 245.00M |
Capital Expenditures | -52.70M |
Free Cash Flow | 192.30M |
FCF Per Share | $1.23 |
Margins
Gross margin is 34.76%, with operating and profit margins of 17.57% and 10.48%.
Gross Margin | 34.76% |
Operating Margin | 17.57% |
Pretax Margin | 14.64% |
Profit Margin | 10.48% |
EBITDA Margin | 21.43% |
EBIT Margin | 17.57% |
FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.09%.
Dividend Per Share | $0.27 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 4.74% |
Years of Dividend Growth | 10 |
Payout Ratio | 29.13% |
Buyback Yield | -0.96% |
Shareholder Yield | 0.13% |
Earnings Yield | 3.74% |
FCF Yield | 5.00% |
Analyst Forecast
The average price target for MWA is $26.25, which is 6.97% higher than the current price. The consensus rating is "Hold".
Price Target | $26.25 |
Price Target Difference | 6.97% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 4.05 and a Piotroski F-Score of 7.
Altman Z-Score | 4.05 |
Piotroski F-Score | 7 |