Mueller Industries Inc. (MLI)
Mueller Industries Statistics
Share Statistics
Mueller Industries has 113.73M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 113.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 109.68M |
| Failed to Deliver (FTD) Shares | 17.30K |
| FTD / Avg. Volume | 1.32% |
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 | 2.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 39.82 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mueller Industries Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1879 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 40.22%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 40.22% |
| Revenue Per Employee | 835.83K |
| Profits Per Employee | 134.15K |
| Employee Count | 4.51K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -205.08M |
| Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by 68.94% in the last 52 weeks. The beta is 0.99, so Mueller Industries 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 68.94% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 71.59 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 1.31M |
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 | 3.77B |
| Operating Income | 770.39M |
| Net Income | 604.88M |
| EBITDA | 452.53M |
| EBIT | 770.39M |
| Earnings Per Share (EPS) | 5.43 |
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 | 2.57B |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 20.44% and 16.05%.
| Gross Margin | 100% |
| Operating Margin | 20.44% |
| Pretax Margin | 21.77% |
| Profit Margin | 16.05% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 20.44% |
| FCF Margin | n/a |
Dividends & Yields
MLI pays an annual dividend of $0.8, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 15.07% |
| Earnings Yield | 6.61% |
| FCF Yield | 0% |
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 | 14.47 |
| Piotroski F-Score | 6 |