Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $3.89 billion. The enterprise value is $4.03 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
MWA has 156.60 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 156.60M |
| Shares Outstanding | 156.60M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 104.92% |
| Float | 154.22M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 20.20.
| PE Ratio | 28.57 |
| Forward PE | 20.20 |
| PS Ratio | 2.84 |
| Forward PS | 2.74 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 23.52.
| EV / Earnings | 29.44 |
| EV / Sales | 2.96 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 17.49 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.83 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.78 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | $400,765 |
| Profits Per Employee | $40,265 |
| Employee Count | 3,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, MWA has paid $55.40 million in taxes.
| Income Tax | 55.40M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +63.81% in the last 52 weeks. The beta is 1.26, so MWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +63.81% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 3,603,781 |
Short Selling Information
The latest short interest is 7.15 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, MWA had revenue of $1.36 billion and earned $136.90 million in profits. Earnings per share was $0.87.
| Revenue | 1.36B |
| Gross Profit | 475.70M |
| Operating Income | 230.50M |
| Pretax Income | 159.70M |
| Net Income | 136.90M |
| EBITDA | 288.80M |
| EBIT | 230.50M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $338.20 million in cash and $477.20 million in debt, giving a net cash position of -$139.00 million or -$0.89 per share.
| Cash & Cash Equivalents | 338.20M |
| Total Debt | 477.20M |
| Net Cash | -139.00M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 834.10M |
| Book Value Per Share | 5.33 |
| Working Capital | 622.40M |
Cash Flow
In the last 12 months, operating cash flow was $225.00 million and capital expenditures -$53.60 million, giving a free cash flow of $171.40 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -53.60M |
| Free Cash Flow | 171.40M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 34.91%, with operating and profit margins of 16.92% and 10.05%.
| Gross Margin | 34.91% |
| Operating Margin | 16.92% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.05% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 16.92% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.81% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for MWA is $25.80, which is 3.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.80 |
| Price Target Difference | 3.82% |
| 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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |