Mueller Industries Statistics
Share Statistics
Mueller Industries has 113.73M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 113.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 109.71M |
| Failed to Deliver (FTD) Shares | 4.37K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 3.74M, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.97 |
Valuation Ratios
The PE ratio is 8.61 and the forward PE ratio is 17.63.
| PE Ratio | 8.61 |
| Forward PE | 17.63 |
| PS Ratio | 1.52 |
| Forward PS | 2.3 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Mueller Industries Inc. has an Enterprise Value (EV) of 5.29B.
| EV / Earnings | 8.77 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.
| Current Ratio | 6.43 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.04 |
| Cash Flow / Debt | 685.8 |
| Interest Coverage | 619.21 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 23.33%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 23.33% |
| Revenue Per Employee | 758.56K |
| Profits Per Employee | 133.71K |
| Employee Count | 4.51K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.4 |
Taxes
| Income Tax | 220.76M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 84.39% in the last 52 weeks. The beta is 1.02, so Mueller Industries 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 84.39% |
| 50-Day Moving Average | 81.8 |
| 200-Day Moving Average | 65.75 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Mueller Industries had revenue of $3.42B and earned $602.90M in profits. Earnings per share was $5.41.
| Revenue | 3.42B |
| Gross Profit | 986.83M |
| Operating Income | 756.05M |
| Net Income | 602.90M |
| EBITDA | 886.41M |
| EBIT | 756.05M |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has $1.17B in cash and $35.56M in debt, giving a net cash position of $1.14B.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 35.56M |
| Net Cash | 1.14B |
| Retained Earnings | 2.59B |
| Total Assets | 3.21B |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $672.77M and capital expenditures -$54.02M, giving a free cash flow of $618.74M.
| Operating Cash Flow | 672.77M |
| Capital Expenditures | -54.02M |
| Free Cash Flow | 618.74M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 28.85%, with operating and profit margins of 22.1% and 17.63%.
| Gross Margin | 28.85% |
| Operating Margin | 22.1% |
| Pretax Margin | 24.71% |
| Profit Margin | 17.63% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 22.1% |
| FCF Margin | 18.09% |
Dividends & Yields
MLI pays an annual dividend of $0.8, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 15.56% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.61% |
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 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 | 15.22 |
| Piotroski F-Score | 6 |