Badger Meter, Inc.
New York Stock ExchangeTotal Valuation
Badger Meter, Inc. carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.81B |
| Enterprise Value | 4.27B |
Share Statistics
Badger Meter, Inc. currently has 29.19M shares outstanding.
| Shares Outstanding | 29.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Badger Meter, Inc. trades at a trailing price-to-earnings ratio of 34.25. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 6.40.
| PE Ratio | 34.25 |
| PS Ratio | 4.99 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 13.10 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 24.23 |
Enterprise Valuation
On an enterprise value basis, Badger Meter, Inc. trades at an EV/EBITDA multiple of 20.86 and an EV/FCF ratio of 23.12. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.76 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 25.22 |
| EV / FCF | 23.12 |
Financial Position
Badger Meter, Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.00 |
| Quick Ratio | 1.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Badger Meter, Inc. posts a return on equity of 19.90 and a return on invested capital of 19.04.
| Return on Equity (ROE) | 19.90 |
| Return on Assets (ROA) | 13.96 |
| Return on Invested Capital (ROIC) | 19.04 |
| Return on Capital Employed (ROCE) | 19.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, Badger Meter, Inc. has paid 43.64M in income taxes, reflecting an effective tax rate of 25.05.
| Income Tax | 43.64M |
| Effective Tax Rate | 25.05 |
Stock Price Statistics
Badger Meter, Inc.'s stock has declined approximately -46.79819% over the past 52 weeks. The 50-day moving average sits at 129.97, while the 200-day moving average is 160.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.79819% |
| 50-Day Moving Average | 129.97 |
| 200-Day Moving Average | 160.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Badger Meter, Inc. generated 896.73M in revenue and converted that into 130.57M in net income, yielding earnings per share of 4.42. EBITDA reached 204.52M, while operating income came in at 169.17M.
| Revenue | 896.73M |
| Gross Profit | 370.96M |
| Operating Income | 169.17M |
| Pretax Income | 174.21M |
| Net Income | 130.57M |
| EBITDA | 204.52M |
| EBIT | 169.17M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
Total book value stands at 698.76M, with working capital of 338.88M providing operational flexibility.
| Cash & Cash Equivalents | 205.45M |
| Total Debt | N/A |
| Net Debt | -205.45M |
| Equity (Book Value) | 698.76M |
| Book Value Per Share | 23.80 |
| Working Capital | 338.88M |
Cash Flow
Badger Meter, Inc. produced 184.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 184.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | 184.56M |
| FCF Per Share | 6.29 |
Margins
Badger Meter, Inc. operates with a gross margin of 41.37, reflecting its pricing power and cost economics. The operating margin of 18.86 and net profit margin of 14.56 provide insight into operational efficiency.
| Gross Margin | 41.37 |
| Operating Margin | 18.86 |
| Pretax Margin | 19.43 |
| Profit Margin | 14.56 |
| EBITDA Margin | 22.81 |
Dividends & Yields
The company's payout ratio of 34.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.54 |
| Dividend Yield | N/A |
| Payout Ratio | 34.63 |
| Shareholder Yield | 2.19 |
| FCF Yield | 4.10 |
Stock Splits
Badger Meter, Inc.'s most recent stock split took place on September 16, 2016 with a 1:2 split ratio.
| Last Split Date | 9/16/2016 |
| Split Ratio | 1:2 |
Scores
Badger Meter, Inc. posts an Altman Z-Score of 14.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.05 |