Badger Meter Inc. (BMI)
Badger Meter Statistics
Share Statistics
Badger Meter has 29.41M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.31% |
| Shares Floating | 29.28M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.01M, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 10.1% |
| Short Ratio (days to cover) | 6.64 |
Valuation Ratios
The PE ratio is 49.84 and the forward PE ratio is 37.83. Badger Meter's PEG ratio is 1.43.
| PE Ratio | 49.84 |
| Forward PE | 37.83 |
| PS Ratio | 7.53 |
| Forward PS | 4.8 |
| PB Ratio | 10.27 |
| P/FCF Ratio | 40.17 |
| PEG Ratio | 1.43 |
Enterprise Valuation
Badger Meter has an Enterprise Value (EV) of 5.93B.
| EV / Sales | 7.18 |
| EV / EBITDA | 37.56 |
| EV / EBIT | 38.26 |
| EV / FCF | 38.26 |
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 | 0 |
| Debt / FCF | 0 |
| 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 | $374.01K |
| Profits Per Employee | $56.53K |
| 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 10.7% 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 | 10.7% |
| 50-Day Moving Average | 199.99 |
| 200-Day Moving Average | 207.53 |
| Relative Strength Index (RSI) | 57.4 |
| Average Volume (20 Days) | 263.88K |
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 | 899.6M |
| Working Capital | 270.56M |
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 0.61%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.93% |
| Payout Ratio | 28.41% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for BMI is $226.5, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $226.5 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| 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 | 16.63 |
| Piotroski F-Score | 5 |