Badger Meter Inc. (BMI)
Badger Meter Statistics
Share Statistics
Badger Meter has 29.41M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.37% |
| Shares Floating | 29.25M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.53M, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 8.1 |
Valuation Ratios
The PE ratio is 49.84 and the forward PE ratio is 42.52. Badger Meter's PEG ratio is 1.43.
| PE Ratio | 49.84 |
| Forward PE | 42.52 |
| PS Ratio | 7.53 |
| Forward PS | 5 |
| PB Ratio | 10.27 |
| P/FCF Ratio | 40.17 |
| PEG Ratio | 1.43 |
Enterprise Valuation
Badger Meter Inc. has an Enterprise Value (EV) of 4.33B.
| EV / Earnings | 34.69 |
| EV / Sales | 5.24 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 27.44 |
| EV / FCF | 27.96 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 19.55% |
| Revenue Per Employee | 374.01K |
| Profits Per Employee | 56.53K |
| Employee Count | 2.21K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 41.56M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 31.23% in the last 52 weeks. The beta is 0.78, so Badger Meter's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 31.23% |
| 50-Day Moving Average | 214.67 |
| 200-Day Moving Average | 206.94 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 209.02K |
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 | 157.94M |
| EBIT | 157.94M |
| Earnings Per Share (EPS) | 4.26 |
Balance 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 | 0 |
| Net Cash | 295.31M |
| Retained Earnings | 547.8M |
| Total Assets | 816.41M |
| Working Capital | 421.91M |
Cash Flow
In the last 12 months, operating cash flow was 155.03M and capital expenditures 0, giving a free cash flow of 155.03M.
| Operating Cash Flow | 155.03M |
| Capital Expenditures | 0 |
| Free Cash Flow | 155.03M |
| FCF Per Share | 5.28 |
Margins
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 | 19.11% |
| EBIT Margin | 19.11% |
| FCF Margin | 18.76% |
Dividends & Yields
BMI pays an annual dividend of $1.29, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 25.93% |
| Payout Ratio | 30.5% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for BMI is $218, which is 3.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $218 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock 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 | 19.7 |
| Piotroski F-Score | 7 |