Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $2.83 billion. The enterprise value is $3.10 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
MWA has 155.71 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 155.71M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 95.99% |
| Float | 153.33M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 21.16. MWA's PEG ratio is 1.83.
| PE Ratio | 28.39 |
| Forward PE | 21.16 |
| PS Ratio | 2.29 |
| Forward PS | 2.16 |
| PB Ratio | 3.75 |
| P/FCF Ratio | 18.74 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 20.52.
| EV / Earnings | 30.90 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 21.92 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.53 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.97 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 9.61% |
| Revenue Per Employee | $386,813 |
| Profits Per Employee | $31,344 |
| Employee Count | 3,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, MWA has paid $27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 1.33, so MWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 1,112,119 |
Short Selling Information
The latest short interest is 2.75 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, MWA had revenue of $1.24 billion and earned $100.30 million in profits. Earnings per share was $0.64.
| Revenue | 1.24B |
| Gross Profit | 405.20M |
| Operating Income | 146.80M |
| Pretax Income | 127.40M |
| Net Income | 100.30M |
| EBITDA | 206.50M |
| EBIT | 141.40M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $179.20 million in cash and $448.70 million in debt, giving a net cash position of -$269.50 million or -$1.73 per share.
| Cash & Cash Equivalents | 179.20M |
| Total Debt | 448.70M |
| Net Cash | -269.50M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 754.50M |
| Book Value Per Share | 4.85 |
| Working Capital | 536.30M |
Cash Flow
In the last 12 months, operating cash flow was $193.40 million and capital expenditures -$42.40 million, giving a free cash flow of $151.00 million.
| Operating Cash Flow | 193.40M |
| Capital Expenditures | -42.40M |
| Free Cash Flow | 151.00M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 32.74%, with operating and profit margins of 11.86% and 8.10%.
| Gross Margin | 32.74% |
| Operating Margin | 11.86% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.10% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 11.42% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.00% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for MWA is $20.00, which is 10.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 10.07% |
| 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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |