Mueller Industries Inc. (MLI)
Mueller Industries Statistics
Share Statistics
Mueller Industries has 110.65M shares outstanding. The number of shares has increased by -0.29% in one year.
| Shares Outstanding | 110.65M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 92.3% |
| Shares Floating | 106.78M |
| Failed to Deliver (FTD) Shares | 276 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.75M, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 14.72 and the forward PE ratio is 11.5. Mueller Industries's PEG ratio is 39.82.
| PE Ratio | 14.72 |
| Forward PE | 11.5 |
| PS Ratio | 2.36 |
| Forward PS | 1.8 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 15.74 |
| PEG Ratio | 39.82 |
Enterprise Valuation
Mueller Industries has an Enterprise Value (EV) of 7.9B.
| EV / Sales | 2.1 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.23 |
| EV / FCF | 13.97 |
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 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1879 |
Financial Efficiency
Return on Equity is 21.81% and Return on Invested Capital is 29.04%.
| Return on Equity | 21.81% |
| Return on Assets | 18.38% |
| Return on Invested Capital | 29.04% |
| Revenue Per Employee | $729.25K |
| Profits Per Employee | $117.04K |
| Employee Count | 5,168 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 205.08M |
| Effective Tax Rate | 25% |
Stock Price Statistics
The stock price has increased by 25.56% in the last 52 weeks. The beta is 0.97, so Mueller Industries's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 25.56% |
| 50-Day Moving Average | 77.01 |
| 200-Day Moving Average | 76.34 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1.09M |
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 | 820.87M |
| Earnings Per Share (EPS) | 5.43 |
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 |
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 |
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 | 19.13% |
| Earnings Yield | 6.79% |
| FCF Yield | 6.35% |
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 | 12.16 |
| Piotroski F-Score | 6 |