Badger Meter Statistics
Share Statistics
Badger Meter has 29.45M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.11M, so 7.16% of the outstanding
shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 6.08 |
Valuation Ratios
The PE ratio is 49.84 and the forward
PE ratio is 43.35.
Badger Meter's PEG ratio is
1.43.
| PE Ratio | 49.84 |
| Forward PE | 43.35 |
| PS Ratio | 7.53 |
| Forward PS | 5.7 |
| PB Ratio | 10.27 |
| P/FCF Ratio | 43.79 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
Badger Meter has an Enterprise Value (EV) of 5.93B.
| EV / Sales | 7.18 |
| EV / EBITDA | 31.2 |
| EV / EBIT | 38.26 |
| EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 4.57,
with a Debt / Equity ratio of 0.
| Current Ratio | 4.57 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.61% and Return on Invested Capital is 16.97%.
| Return on Equity | 20.61% |
| Return on Assets | 15.3% |
| Return on Invested Capital | 16.97% |
| Revenue Per Employee | $374,008.14 |
| Profits Per Employee | $56,534.84 |
| Employee Count | 2,210 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 41.56M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by 21.25% in the
last 52 weeks. The beta is 0.83, so Badger Meter's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 21.25% |
| 50-Day Moving Average | 202.56 |
| 200-Day Moving Average | 209.66 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 268,268 |
Income Statement
In the last 12 months, Badger Meter had revenue of 826.56M
and earned 124.94M
in profits. Earnings per share was 4.26.
| Revenue | 826.56M |
| Gross Profit | 329.18M |
| Operating Income | 157.94M |
| Net Income | 124.94M |
| EBITDA | 190.12M |
| EBIT | 157.94M |
| Earnings Per Share (EPS) | 4.26 |
Full Income StatementBalance Sheet
The company has 295.31M in cash and 0 in
debt, giving a net cash position of 295.31M.
| Cash & Cash Equivalents | 295.31M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 547.8M |
| Total Assets | 899.6M |
| Working Capital | 270.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 155.03M
and capital expenditures 0, giving a free cash flow of 142.22M.
| Operating Cash Flow | 155.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 142.22M |
| FCF Per Share | 4.84 |
Full Cash Flow StatementMargins
Gross margin is 39.83%, with operating and profit margins of 19.11% and 15.12%.
| Gross Margin | 39.83% |
| Operating Margin | 19.11% |
| Pretax Margin | 20.14% |
| Profit Margin | 15.12% |
| EBITDA Margin | 23% |
| EBIT Margin | 19.11% |
| FCF Margin | 17.21% |
Dividends & Yields
BMI pays an annual dividend of $1.63,
which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 25.93% |
| Payout Ratio | 35.9% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.28% |
Dividend DetailsAnalyst Forecast
The average price target for BMI is $226.5,
which is -3.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $226.5 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock Splits
The last stock split was on Sep 16, 2016. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Sep 16, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 18.5 |
| Piotroski F-Score | 5 |
