Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $2.54 billion. The enterprise value is $2.77 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
MWA has 156.18 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 156.18M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 96.71% |
| Float | 153.76M |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 22.97. MWA's PEG ratio is 1.83.
| PE Ratio | 32.56 |
| Forward PE | 22.97 |
| PS Ratio | 2.09 |
| Forward PS | 2.03 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 18.10 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 19.74.
| EV / Earnings | 35.88 |
| EV / Sales | 2.28 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 25.03 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.29 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.18 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | $380,406 |
| Profits Per Employee | $24,156 |
| Employee Count | 3,200 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, MWA has paid $19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks. The beta is 1.34, so MWA's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (30 Days) | 1,172,408 |
Short Selling Information
The latest short interest is 2.99 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, MWA had revenue of $1.22 billion and earned $77.30 million in profits. Earnings per share was $0.50.
| Revenue | 1.22B |
| Gross Profit | 372.60M |
| Operating Income | 116.20M |
| Pretax Income | 96.50M |
| Net Income | 77.30M |
| EBITDA | 174.90M |
| EBIT | 110.80M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $216.70 million in cash and $447.40 million in debt, giving a net cash position of -$230.70 million or -$1.48 per share.
| Cash & Cash Equivalents | 216.70M |
| Total Debt | 447.40M |
| Net Cash | -230.70M |
| Net Cash Per Share | -$1.48 |
| Equity / Book Value | 731.20M |
| Book Value Per Share | 4.68 |
| Working Capital | 507.80M |
Cash Flow
In the last 12 months, operating cash flow was $183.40 million and capital expenditures -$42.90 million, giving a free cash flow of $140.50 million.
| Operating Cash Flow | 183.40M |
| Capital Expenditures | -42.90M |
| Free Cash Flow | 140.50M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 30.61%, with operating and profit margins of 9.55% and 6.35%.
| Gross Margin | 30.61% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.10% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 51.20% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.04% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for MWA is $17.50, which is 7.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.50 |
| Price Target Difference | 7.49% |
| 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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |