Mueller Water Products, Inc.

Total Valuation

Mueller Water Products, Inc. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mueller Water Products, Inc. currently has 156.45M shares outstanding.

Valuation Ratios

Mueller Water Products, Inc. trades at a trailing price-to-earnings ratio of 20.73. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at -61.16.

Enterprise Valuation

On an enterprise value basis, Mueller Water Products, Inc. trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 20.30. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.79 provides insight into valuation relative to core operating earnings.

Financial Position

Mueller Water Products, Inc. maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.25, indicating elevated leverage, while an interest coverage ratio of 18.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mueller Water Products, Inc. has paid 67.80M in income taxes, reflecting an effective tax rate of 24.64.

Stock Price Statistics

Mueller Water Products, Inc.'s stock has gained approximately 10.15358% over the past 52 weeks. The 50-day moving average sits at 26.88, while the 200-day moving average is 26.33.

Income Statement

Over the trailing twelve months, Mueller Water Products, Inc. generated 1.46B in revenue and converted that into 207.40M in net income, yielding earnings per share of 1.32. EBITDA reached 341.80M, while operating income came in at 292.80M.

Balance Sheet

Mueller Water Products, Inc. holds 421.00M in cash and equivalents against 452.40M in total debt, resulting in a net debt position of 31.40M. Total book value stands at -70.30M, with working capital of 832.70M providing operational flexibility.

Cash Flow

Mueller Water Products, Inc. produced 199.30M in operating cash flow over the past twelve months.

Margins

Mueller Water Products, Inc. operates with a gross margin of 37.58, reflecting its pricing power and cost economics. The operating margin of 20.00 and net profit margin of 14.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 20.64 indicates the proportion of earnings distributed to shareholders.

Scores

Mueller Water Products, Inc. posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.