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Badger Meter (BMI)
NYSE:BMI
US Market

Badger Meter (BMI) Ratios

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Badger Meter Ratios

BMI's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, BMI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.15 3.35 3.15 3.18 3.39
Quick Ratio
2.07 2.19 2.07 1.97 2.14
Cash Ratio
1.25 1.45 1.25 1.06 1.11
Solvency Ratio
0.58 0.60 0.58 0.69 0.70
Operating Cash Flow Ratio
0.75 0.83 0.75 1.07 1.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 187.21M$ 241.74M$ 187.21M$ 133.61M$ 113.73M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.39 1.36 1.32 1.30
Debt Service Coverage Ratio
167.00 0.00 167.00 0.00 2.49K
Interest Coverage Ratio
158.14 0.00 158.14 0.00 2.17K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.25 0.20 0.25 0.21 0.25
Net Debt to EBITDA
-1.16 -1.27 -1.16 -0.76 -0.72
Profitability Margins
Gross Profit Margin
38.89%39.29%38.89%40.67%39.54%
EBIT Margin
15.51%16.76%15.51%15.56%15.28%
EBITDA Margin
20.05%20.75%20.05%21.07%21.20%
Operating Profit Margin
15.43%16.78%15.43%15.58%15.31%
Pretax Profit Margin
15.51%17.33%15.51%15.56%15.27%
Net Profit Margin
11.76%13.16%11.76%12.05%11.60%
Continuous Operations Profit Margin
11.76%13.16%11.76%12.05%11.60%
Net Income Per EBT
75.81%75.92%75.81%77.44%75.93%
EBT Per EBIT
100.48%103.32%100.48%99.87%99.73%
Return on Assets (ROA)
11.03%12.92%11.03%11.47%10.53%
Return on Equity (ROE)
15.03%17.93%15.03%15.11%13.66%
Return on Capital Employed (ROCE)
17.72%20.18%17.72%17.55%16.16%
Return on Invested Capital (ROIC)
13.43%15.25%13.43%13.59%12.27%
Return on Tangible Assets
14.84%16.84%14.84%16.80%15.13%
Earnings Yield
2.09%2.05%2.09%1.96%1.81%
Efficiency Ratios
Receivables Turnover
7.38 8.43 7.38 7.67 6.90
Payables Turnover
4.84 5.22 4.84 7.16 7.37
Inventory Turnover
2.88 2.78 2.88 3.01 3.15
Fixed Asset Turnover
7.69 8.86 7.69 6.47 5.15
Asset Turnover
0.94 0.98 0.94 0.95 0.91
Working Capital Turnover Ratio
2.71 2.57 2.71 3.02 2.85
Cash Conversion Cycle
100.60 104.73 100.60 117.92 119.11
Days of Sales Outstanding
49.47 43.32 49.47 47.59 52.91
Days of Inventory Outstanding
126.58 131.31 126.58 121.31 115.74
Days of Payables Outstanding
75.45 69.90 75.45 50.98 49.54
Operating Cycle
176.05 174.63 176.05 168.90 168.65
Cash Flow Ratios
Operating Cash Flow Per Share
2.82 3.76 2.82 3.00 3.08
Free Cash Flow Per Share
2.62 3.35 2.62 2.77 2.77
CapEx Per Share
0.20 0.41 0.20 0.23 0.31
Free Cash Flow to Operating Cash Flow
0.93 0.89 0.93 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
2.68 2.68 2.68 3.03 3.05
Capital Expenditure Coverage Ratio
14.00 9.17 14.00 12.97 9.89
Operating Cash Flow Coverage Ratio
12.14 19.12 12.14 14.17 12.41
Operating Cash Flow to Sales Ratio
0.15 0.16 0.15 0.17 0.21
Free Cash Flow Yield
2.40%2.17%2.40%2.60%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.91 48.82 47.91 51.01 55.38
Price-to-Sales (P/S) Ratio
5.63 6.43 5.63 6.15 6.42
Price-to-Book (P/B) Ratio
7.20 8.75 7.20 7.70 7.56
Price-to-Free Cash Flow (P/FCF) Ratio
41.61 46.08 41.61 38.45 33.94
Price-to-Operating Cash Flow Ratio
38.64 41.05 38.64 35.49 30.51
Price-to-Earnings Growth (PEG) Ratio
5.27 1.26 5.27 2.22 12.90
Price-to-Fair Value
7.20 8.75 7.20 7.70 7.56
Enterprise Value Multiple
26.93 29.68 26.93 28.41 29.57
Enterprise Value
3.05B 4.33B 3.05B 3.02B 2.67B
EV to EBITDA
26.93 29.68 26.93 28.41 29.57
EV to Sales
5.40 6.16 5.40 5.99 6.27
EV to Free Cash Flow
39.90 44.18 39.90 37.45 33.13
EV to Operating Cash Flow
37.04 39.36 37.04 34.56 29.78
Tangible Book Value Per Share
9.84 11.94 9.84 8.05 7.54
Shareholders’ Equity Per Share
15.14 17.64 15.14 13.83 12.43
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.23 0.24
Revenue Per Share
19.36 24.03 19.36 17.33 14.65
Net Income Per Share
2.28 3.16 2.28 2.09 1.70
Tax Burden
0.76 0.76 0.76 0.77 0.76
Interest Burden
1.00 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.23 0.23 0.23 0.25 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.24 1.19 1.24 1.44 1.82
Currency in USD
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