Paul Mueller Company
Other OTCTotal Valuation
Paul Mueller Company carries a market capitalization of 601.43M, placing it among publicly traded companies globally. Its enterprise value stands at 39.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 601.43M |
| Enterprise Value | 39.32M |
Share Statistics
Paul Mueller Company currently has 1.19M shares outstanding.
| Shares Outstanding | 1.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.68.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 6.10 |
Enterprise Valuation
On an enterprise value basis, Paul Mueller Company trades at an EV/EBITDA multiple of 35.20 and an EV/FCF ratio of 5.59.
| EV / Sales | 0.35 |
| EV / EBITDA | 35.20 |
| EV / EBIT | N/A |
| EV / FCF | 5.59 |
Financial Position
Paul Mueller Company maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 48.01 |
| Debt / EBITDA | -2.61 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -32.28 |
| Return on Assets (ROA) | -13.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | 2.24M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Paul Mueller Company's stock has gained approximately 45.46875% over the past 52 weeks. The 50-day moving average sits at 455.94, while the 200-day moving average is 439.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.46875% |
| 50-Day Moving Average | 455.94 |
| 200-Day Moving Average | 439.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paul Mueller Company generated 112.93M in revenue and converted that into -8.60M in net income, yielding earnings per share of -7.37. EBITDA reached -3.13M, while operating income came in at -6.67M.
| Revenue | 112.93M |
| Gross Profit | 12.67M |
| Operating Income | -6.67M |
| Pretax Income | -6.28M |
| Net Income | -8.60M |
| EBITDA | -3.13M |
| EBIT | -6.67M |
| Earnings Per Share (EPS) | -7.37 |
Balance Sheet
Paul Mueller Company holds 4.01M in cash and equivalents against 8.16M in total debt, resulting in a net debt position of 4.16M. Total book value stands at 20.92M, with working capital of 5.83M providing operational flexibility.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 8.16M |
| Net Debt | 4.16M |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 17.91 |
| Working Capital | 5.83M |
Cash Flow
Paul Mueller Company produced 5.76M in operating cash flow over the past twelve months. After subtracting -1.28M in capital expenditures, free cash flow totaled 4.48M - equivalent to 3.84 per share.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 4.48M |
| FCF Per Share | 3.84 |
Margins
Paul Mueller Company operates with a gross margin of 11.22, reflecting its pricing power and cost economics. The operating margin of -5.91 and net profit margin of -7.62 provide insight into operational efficiency.
| Gross Margin | 11.22 |
| Operating Margin | -5.91 |
| Pretax Margin | -5.56 |
| Profit Margin | -7.62 |
| EBITDA Margin | -2.77 |
Dividends & Yields
The company's payout ratio of -33.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.45 |
| Dividend Yield | N/A |
| Payout Ratio | -33.27 |
| Shareholder Yield | 9.33 |
| FCF Yield | 20.02 |
Scores
Paul Mueller Company posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |