Mueller Industries Statistics Share Statistics Mueller Industries has 110.7M
shares outstanding. The number of shares has increased by -2.36%
in one year.
Shares Outstanding 110.7M Shares Change (YoY) -2.36% Shares Change (QoQ) -2.31% Owned by Institutions (%) 90.8% Shares Floating 107.82M Failed to Deliver (FTD) Shares 54 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.4M, so 2.17% of the outstanding
shares have been sold short.
Short Interest 2.4M Short % of Shares Out 2.17% Short % of Float 2.96% Short Ratio (days to cover) 2.63
Valuation Ratios The PE ratio is 14.72 and the forward
PE ratio is 12.68.
Mueller Industries's PEG ratio is
39.82.
PE Ratio 14.72 Forward PE 12.68 PS Ratio 2.36 Forward PS 2.2 PB Ratio 3.21 P/FCF Ratio 15.74 PEG Ratio 39.82
Financial Ratio History 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 5.06,
with a Debt / Equity ratio of 0.01.
Current Ratio 5.06 Quick Ratio 3.89 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 19.91%.
Return on Equity 21.81% Return on Assets 18.38% Return on Invested Capital 19.91% Revenue Per Employee $729.25K Profits Per Employee $117.04K Employee Count 5,168 Asset Turnover 1.15 Inventory Turnover 5.89
Taxes Income Tax 205.08M Effective Tax Rate 25%
Stock Price Statistics The stock price has increased by 34.36% in the
last 52 weeks. The beta is 1.03, so Mueller Industries's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 34.36% 50-Day Moving Average 81.81 200-Day Moving Average 80.27 Relative Strength Index (RSI) 63.59 Average Volume (20 Days) 1,251,008
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
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 3.49B Working Capital 1.76B
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 $1.15,
which amounts to a dividend yield of 1.07%.
Dividend Per Share $1.15 Dividend Yield 1.07% Dividend Growth (YoY) 25% Payout Ratio 18.11% Earnings Yield 6.79% FCF Yield 6.35%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $135.75 Lynch Upside 50.82% Graham Number 55.17 Graham Upside -38.71%
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 13.47 Piotroski F-Score 7
