Mueller Water Products In... (MWA)
Mueller Water Products Statistics
Share Statistics
Mueller Water Products has 156.6M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 156.6M |
| Shares Change (YoY) | 0.57% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 91.93% |
| Shares Floating | 153.25M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.58M, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 29.19 and the forward PE ratio is 18.4. Mueller Water Products's PEG ratio is 0.84.
| PE Ratio | 29.19 |
| Forward PE | 18.4 |
| PS Ratio | 2.57 |
| Forward PS | 2.6 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 17.68 |
| PEG Ratio | 0.84 |
Enterprise Valuation
Mueller Water Products has an Enterprise Value (EV) of 3.55B.
| EV / Sales | 2.7 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 14.87 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.33 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.49 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on Equity is 14.31% and Return on Invested Capital is 9.31%.
| Return on Equity | 14.31% |
| Return on Assets | 7.08% |
| Return on Invested Capital | 9.31% |
| Revenue Per Employee | $386.68K |
| Profits Per Employee | $34.09K |
| Employee Count | 3,400 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 47.5M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by 61.19% in the last 52 weeks. The beta is 1.26, so Mueller Water Products's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 61.19% |
| 50-Day Moving Average | 25.9 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 2.46M |
Income Statement
In the last 12 months, Mueller Water Products had revenue of 1.31B and earned 115.9M in profits. Earnings per share was 0.74.
| Revenue | 1.31B |
| Gross Profit | 459M |
| Operating Income | 181.7M |
| Net Income | 115.9M |
| EBITDA | 181.7M |
| EBIT | 183.9M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 309.9M in cash and 477.5M in debt, giving a net cash position of -167.6M.
| Cash & Cash Equivalents | 309.9M |
| Total Debt | 477.5M |
| Net Cash | -167.6M |
| Retained Earnings | -365.9M |
| Total Assets | 1.62B |
| Working Capital | 622.4M |
Cash Flow
In the last 12 months, operating cash flow was 238.8M and capital expenditures -47.4M, giving a free cash flow of 191.4M.
| Operating Cash Flow | 238.8M |
| Capital Expenditures | -47.4M |
| Free Cash Flow | 191.4M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 34.91%, with operating and profit margins of 13.82% and 8.82%.
| Gross Margin | 34.91% |
| Operating Margin | 13.82% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.82% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 13.82% |
| FCF Margin | 14.56% |
Dividends & Yields
MWA pays an annual dividend of $0.26, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 4.69% |
| Payout Ratio | 30.11% |
| Earnings Yield | 3.43% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for MWA is $27, which is 8.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |