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Badger Meter, Inc.

Badger Meter, Inc.

BMI
Badger Meter, Inc.US flagNew York Stock Exchange
134.35
USD
+3.96
- -
3.89BMarket Cap

Total Valuation

Badger Meter, Inc. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89B
Enterprise Value4.21B

Share Statistics

Badger Meter, Inc. currently has 28.99M shares outstanding.

Shares Outstanding28.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Badger Meter, Inc. trades at a trailing price-to-earnings ratio of 34.54. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 6.30.

PE Ratio34.54
PS Ratio4.93
PB Ratio6.30
P/TBV Ratio19.75
P/FCF Ratio26.18
P/OCF Ratio26.05

Enterprise Valuation

On an enterprise value basis, Badger Meter, Inc. trades at an EV/EBITDA multiple of 21.02 and an EV/FCF ratio of 25.23. The EV/Sales ratio of 4.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.69 provides insight into valuation relative to core operating earnings.

EV / Sales4.77
EV / EBITDA21.02
EV / EBIT25.69
EV / FCF25.23

Financial Position

Badger Meter, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio1.26
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Badger Meter, Inc. posts a return on equity of 18.48 and a return on invested capital of 17.99.

Return on Equity (ROE)18.48
Return on Assets (ROA)13.00
Return on Invested Capital (ROIC)17.99
Return on Capital Employed (ROCE)18.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.18

Taxes

Over the trailing twelve months, Badger Meter, Inc. has paid 42.44M in income taxes, reflecting an effective tax rate of 25.24.

Income Tax42.44M
Effective Tax Rate25.24

Stock Price Statistics

Badger Meter, Inc.'s stock has declined approximately -25.8963% over the past 52 weeks. The 50-day moving average sits at 134.69, while the 200-day moving average is 153.45.

Beta (5Y)N/A
52-Week Price Change-25.8963%
50-Day Moving Average134.69
200-Day Moving Average153.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Badger Meter, Inc. generated 880.96M in revenue and converted that into 125.71M in net income, yielding earnings per share of 3.13. EBITDA reached 200.10M, while operating income came in at 163.68M.

Revenue880.96M
Gross Profit363.92M
Operating Income163.68M
Pretax Income168.15M
Net Income125.71M
EBITDA200.10M
EBIT163.68M
Earnings Per Share (EPS)3.13

Balance Sheet

Total book value stands at 682.88M, with working capital of 244.33M providing operational flexibility.

Cash & Cash Equivalents95.73M
Total DebtN/A
Net Debt-95.73M
Equity (Book Value)682.88M
Book Value Per Share23.56
Working Capital244.33M

Cash Flow

Badger Meter, Inc. produced 166.69M in operating cash flow over the past twelve months.

Operating Cash Flow166.69M
Capital ExpendituresN/A
Free Cash Flow166.69M
FCF Per Share5.70

Margins

Badger Meter, Inc. operates with a gross margin of 41.31, reflecting its pricing power and cost economics. The operating margin of 18.58 and net profit margin of 14.27 provide insight into operational efficiency.

Gross Margin41.31
Operating Margin18.58
Pretax Margin19.09
Profit Margin14.27
EBITDA Margin22.71

Dividends & Yields

The company's payout ratio of 50.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio50.81
Shareholder Yield2.91
FCF Yield3.82

Stock Splits

Badger Meter, Inc.'s most recent stock split took place on September 16, 2016 with a 1:2 split ratio.

Last Split Date9/16/2016
Split Ratio1:2

Scores

Badger Meter, Inc. posts an Altman Z-Score of 13.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.19