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 0.23% in one year.
| Shares Outstanding | 156.6M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 91.91% |
| Shares Floating | 153.25M |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.83M, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 29.19 and the forward PE ratio is 17.91. Mueller Water Products's PEG ratio is 0.84.
| PE Ratio | 29.19 |
| Forward PE | 17.91 |
| PS Ratio | 2.57 |
| Forward PS | 2.9 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 17.68 |
| PEG Ratio | 0.84 |
Enterprise Valuation
Mueller Water Products Inc. has an Enterprise Value (EV) of 2.27B.
| EV / Earnings | 19.58 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.49 |
| EV / FCF | 11.85 |
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 |
| Total Debt / Capitalization | 37.08 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | $386,676.47 |
| Profits Per Employee | $34,088.24 |
| Employee Count | 3,400 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 47.5M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 79.59% in the last 52 weeks. The beta is 1.39, so Mueller Water Products's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 79.59% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 1.56M |
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 | 181.7M |
| 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 | 2.66% |
| FCF Yield | 4.4% |
Analyst Forecast
The average price target for MWA is $27, which is -2.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -2.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |