Mueller Water Products, Inc.
New York Stock ExchangeTotal Valuation
Mueller Water Products, Inc. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.10B |
| Enterprise Value | 3.99B |
Share Statistics
Mueller Water Products, Inc. currently has 156.10M shares outstanding.
| Shares Outstanding | 156.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mueller Water Products, Inc. trades at a trailing price-to-earnings ratio of 18.17. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 3.60.
| PE Ratio | 18.17 |
| PS Ratio | 2.73 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.99 |
Enterprise Valuation
On an enterprise value basis, Mueller Water Products, Inc. trades at an EV/EBITDA multiple of 11.09 and an EV/FCF ratio of 15.80. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.87 |
| EV / FCF | 15.80 |
Financial Position
Mueller Water Products, Inc. maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.42, indicating elevated leverage, while an interest coverage ratio of 19.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.64 |
| Quick Ratio | 2.87 |
| Debt / Equity | 40.42 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 19.14 |
Financial Efficiency
Mueller Water Products, Inc. posts a return on equity of 21.68 and a return on invested capital of 16.27.
| Return on Equity (ROE) | 21.68 |
| Return on Assets (ROA) | 12.06 |
| Return on Invested Capital (ROIC) | 16.27 |
| Return on Capital Employed (ROCE) | 15.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
Over the trailing twelve months, Mueller Water Products, Inc. has paid 60.80M in income taxes, reflecting an effective tax rate of 21.48.
| Income Tax | 60.80M |
| Effective Tax Rate | 21.48 |
Stock Price Statistics
Mueller Water Products, Inc.'s stock has gained approximately 2.1028% over the past 52 weeks. The 50-day moving average sits at 25.55, while the 200-day moving average is 26.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.1028% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 26.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mueller Water Products, Inc. generated 1.48B in revenue and converted that into 222.20M in net income, yielding earnings per share of 1.41. EBITDA reached 359.80M, while operating income came in at 309.90M.
| Revenue | 1.48B |
| Gross Profit | 560.10M |
| Operating Income | 309.90M |
| Pretax Income | 283.00M |
| Net Income | 222.20M |
| EBITDA | 359.80M |
| EBIT | 309.90M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
Mueller Water Products, Inc. holds 495.30M in cash and equivalents against 452.90M in total debt, resulting in a net debt position of -42.40M. Total book value stands at 1.12B, with working capital of 886.50M providing operational flexibility.
| Cash & Cash Equivalents | 495.30M |
| Total Debt | 452.90M |
| Net Debt | -42.40M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.18 |
| Working Capital | 886.50M |
Cash Flow
Mueller Water Products, Inc. produced 237.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 237.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 237.70M |
| FCF Per Share | 1.52 |
Margins
Mueller Water Products, Inc. operates with a gross margin of 37.86, reflecting its pricing power and cost economics. The operating margin of 20.95 and net profit margin of 15.02 provide insight into operational efficiency.
| Gross Margin | 37.86 |
| Operating Margin | 20.95 |
| Pretax Margin | 19.13 |
| Profit Margin | 15.02 |
| EBITDA Margin | 24.32 |
Dividends & Yields
The company's payout ratio of 19.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 19.49 |
| Shareholder Yield | 1.55 |
| FCF Yield | 5.85 |
Scores
Mueller Water Products, Inc. posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.19 |