Badger Meter Statistics Share Statistics Badger Meter has 29.47M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 29.47M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.14% Owned by Institutions (%) 93.62% Shares Floating 29.32M Failed to Deliver (FTD) Shares 147 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.91M, so 6.48% of the outstanding
shares have been sold short.
Short Interest 1.91M Short % of Shares Out 6.48% Short % of Float 9.55% Short Ratio (days to cover) 9.15
Valuation Ratios The PE ratio is 49.84 and the forward
PE ratio is 35.15.
Badger Meter's PEG ratio is
1.43.
PE Ratio 49.84 Forward PE 35.15 PS Ratio 7.53 Forward PS 5.5 PB Ratio 10.27 P/FCF Ratio 43.79 PEG Ratio 1.43
Financial Ratio History Enterprise 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 $374.01K 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 -1.04% in the
last 52 weeks. The beta is 0.84, so Badger Meter's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -1.04% 50-Day Moving Average 229 200-Day Moving Average 217.19 Relative Strength Index (RSI) 30.58 Average Volume (20 Days) 318,756
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 Statement 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 n/a Net Cash n/a Retained Earnings 547.8M Total Assets 936.42M Working Capital 309.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 155.03M
and capital expenditures -12.82M, giving a free cash flow of 142.22M.
Operating Cash Flow 155.03M Capital Expenditures -12.82M Free Cash Flow 142.22M FCF Per Share 4.84
Full Cash Flow Statement 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 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 0.56%.
Dividend Per Share $1.63 Dividend Yield 0.56% Dividend Growth (YoY) 25.93% Payout Ratio 35.51% Earnings Yield 2.01% FCF Yield 2.28%
Dividend Details Analyst Forecast The average price target for BMI is $235,
which is 24.5% higher than the current price. The consensus rating is "Buy".
Price Target $235 Price Target Difference 24.5% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $85.92 Lynch Upside -54.47% Graham Number 44.47 Graham Upside -76.44%
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 15.09 Piotroski F-Score 5
