Mueller Industries Inc.

AI Score

XX

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75.00
-1.59 (-2.08%)
At close: Mar 31, 2025, 10:02 AM

Mueller Industries Statistics

Share Statistics

Mueller Industries has 113.27M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 113.27M
Shares Change (YoY) 0.09%
Shares Change (QoQ) 0.36%
Owned by Institutions (%) 92.3%
Shares Floating 109.29M
Failed to Deliver (FTD) Shares 36
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.24M, so 2.84% of the outstanding shares have been sold short.

Short Interest 3.24M
Short % of Shares Out 2.84%
Short % of Float 2.95%
Short Ratio (days to cover) 3.34

Valuation Ratios

The PE ratio is 14.72 and the forward PE ratio is 14.69. Mueller Industries's PEG ratio is 39.82.

PE Ratio 14.72
Forward PE 14.69
PS Ratio 2.36
Forward PS 1.9
PB Ratio 3.21
P/FCF Ratio 15.74
PEG Ratio 39.82
Financial Ratio History

Enterprise Valuation

Mueller Industries Inc. has an Enterprise Value (EV) of 5.29B.

EV / Earnings 8.74
EV / Sales 1.4
EV / EBITDA 6.05
EV / EBIT 6.87
EV / FCF 9.35

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio 2.76
Quick Ratio 2.76
Debt / Equity 0.01
Total Debt / Capitalization 1.2
Cash Flow / Debt 19.13
Interest Coverage 1879

Financial Efficiency

Return on equity (ROE) is 0.22% and return on capital (ROIC) is 20.36%.

Return on Equity (ROE) 0.22%
Return on Assets (ROA) 0.18%
Return on Capital (ROIC) 20.36%
Revenue Per Employee $729,250.39
Profits Per Employee $117,043.15
Employee Count 5,168
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

Income Tax 205.08M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by 42.02% in the last 52 weeks. The beta is 1, so Mueller Industries's price volatility has been higher than the market average.

Beta 1
52-Week Price Change 42.02%
50-Day Moving Average 79.91
200-Day Moving Average 74.66
Relative Strength Index (RSI) 42.11
Average Volume (20 Days) 911.9K

Income Statement

In the last 12 months, Mueller Industries had revenue of 3.77B and earned 604.88M in profits. Earnings per share was 5.43.

Revenue 3.77B
Gross Profit 1.04B
Operating Income 770.39M
Net Income 604.88M
EBITDA 874M
EBIT 770.39M
Earnings Per Share (EPS) 5.43
Full Income Statement

Balance Sheet

The company has 1.04B in cash and 33.76M in debt, giving a net cash position of 1B.

Cash & Cash Equivalents 1.04B
Total Debt 33.76M
Net Cash 1B
Retained Earnings 3.11B
Total Assets 3.29B
Working Capital 1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.91M and capital expenditures -80.2M, giving a free cash flow of 565.71M.

Operating Cash Flow 645.91M
Capital Expenditures -80.2M
Free Cash Flow 565.71M
FCF Per Share 5.08
Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 20.44% and 16.05%.

Gross Margin 27.71%
Operating Margin 20.44%
Pretax Margin 21.77%
Profit Margin 16.05%
EBITDA Margin 23.19%
EBIT Margin 20.44%
FCF Margin 15.01%

Dividends & Yields

MLI pays an annual dividend of $1.05, which amounts to a dividend yield of 1.07%.

Dividend Per Share $1.05
Dividend Yield 1.07%
Dividend Growth (YoY) 25%
Payout Ratio 19.77%
Earnings Yield 7.09%
FCF Yield 6.52%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MLI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 23, 2023. It was a forward split with a ratio of 2:1.

Last Split Date Oct 23, 2023
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 13.38
Piotroski F-Score 6