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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.29M |
| Failed to Deliver (FTD) Shares | 1.83K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 1.16M, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is 48.82 and the forward PE ratio is 45.92. Badger Meter 's PEG ratio is 0.63.
| PE Ratio | 48.82 |
| Forward PE | 45.92 |
| PS Ratio | 6.43 |
| Forward PS | 6.4 |
| PB Ratio | 8.75 |
| P/FCF Ratio | 46.08 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Badger Meter Inc. has an Enterprise Value (EV) of 4.33B.
| EV / Earnings | 46.81 |
| EV / Sales | 6.16 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 36.72 |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.
| Current Ratio | 3.35 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 17.16% |
| Revenue Per Employee | 328.78K |
| Profits Per Employee | 43.27K |
| Employee Count | 2.14K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 29.37M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 38.85% 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 | 38.85% |
| 50-Day Moving Average | 218.2 |
| 200-Day Moving Average | 200.59 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 210.04K |
Income Statement
In the last 12 months, Badger Meter had revenue of 703.59M and earned 92.60M in profits. Earnings per share was 3.16.
| Revenue | 703.59M |
| Gross Profit | 276.44M |
| Operating Income | 118.05M |
| Net Income | 92.60M |
| EBITDA | 146.03M |
| EBIT | 118.05M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 191.78M in cash and 5.76M in debt, giving a net cash position of 186.02M.
| Cash & Cash Equivalents | 191.78M |
| Total Debt | 5.76M |
| Net Cash | 186.02M |
| Retained Earnings | 458.72M |
| Total Assets | 802.86M |
| Working Capital | 400.13M |
Cash Flow
In the last 12 months, operating cash flow was 110.12M and capital expenditures -12.00M, giving a free cash flow of 98.11M.
| Operating Cash Flow | 110.12M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 98.11M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 39.29%, with operating and profit margins of 16.78% and 13.16%.
| Gross Margin | 39.29% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.16% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 16.78% |
| FCF Margin | 13.94% |
Dividends & Yields
BMI pays an annual dividend of $1.36, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 25.93% |
| Payout Ratio | 33.75% |
| Earnings Yield | 1.5% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for BMI is $213, which is 1.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $213 |
| Price Target Difference | 1.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 20.93 |
| Piotroski F-Score | 7 |