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Mueller Water Products (MWA)
NYSE:MWA
Total Valuation
Mueller Water Products has a market cap or net worth of $3.89B. The enterprise value is $3.68B.
Market Cap$3.89B
Enterprise Value$3.68B
Share Statistics
Mueller Water Products has 156.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156.60M
Owened by Insiders0.74%
Owened by Instutions18.39%
Financial Efficiency
Mueller Water Products’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)14.31%
Return on Assets (ROA)7.08%
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)13.19%
Revenue Per Employee$400,764.706
Profits Per Employee$40,264.706
Employee Count3,400
Asset Turnover0.80
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Mueller Water Products is 29.19. Mueller Water Products’s PEG ratio is 0.84.
PE Ratio29.19
PS Ratio2.57
PB Ratio4.18
Price to Fair Value4.18
Price to FCF17.68
Price to Operating Cash Flow14.17
PEG Ratio0.84
Income Statement
In the last 12 months, Mueller Water Products had revenue of $1.36B and earned $136.90M in profits. Earnings per share was $0.13.
Revenue$1.36B
Gross Profit$475.70M
Operating Income$212.40M
Pretax Income$192.30M
Net Income$136.90M
EBITDA276.30M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was $224.10M and capital expenditures -$53.60M, giving a free cash flow of $170.50M billion.
Operating Cash Flow$224.10M
Free Cash Flow$170.50M
Free Cash Flow per Share$1.09
Dividends & Yields
Mueller Water Products pays an annual dividend of $0.26, resulting in a dividend yield of 1.05%
Dividend Per Share$0.26
Dividend Yield1.05%
Payout Ratio24.04%
Free Cash Flow Yield5.66%
Earnings Yield3.43%
Stock Price Statistics
Beta1.20
52-Week Price Change63.64%
50-Day Moving Average25.82
200-Day Moving Average22.76
Relative Strength Index (RSI)45.87
Average Volume (3m)3.35M
Important Dates
Mueller Water Products upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Mueller Water Products as a current ratio of 3.33, with Debt / Equity ratio of 0.59
Current Ratio3.33
Quick Ratio2.16
Debt to Market Cap0.13
Net Debt to EBITDA0.92
Interest Coverage Ratio14.31
Taxes
In the past 12 months, Mueller Water Products has paid $55.40M in taxes.
Income Tax$55.40M
Effective Tax Rate29.07%
Enterprise Valuation
Mueller Water Products EV to EBITDA ratio is 19.54, with an EV/FCF ratio of 18.55.
EV to Sales2.70
EV to EBITDA19.54
EV to Free Cash Flow18.55
EV to Operating Cash Flow14.87
Balance Sheet
Mueller Water Products has $338.20M in cash and marketable securities with $448.70M in debt, giving a net cash position of $110.50M billion.
Cash & Marketable Securities$338.20M
Total Debt$448.70M
Net Cash$110.50M
Net Cash Per Share$0.71
Tangible Book Value Per Share$2.69
Margins
Gross margin is 34.91%, with operating margin of 13.82%, and net profit margin of 8.82%.
Gross Margin34.91%
Operating Margin13.82%
Pretax Margin12.43%
Net Profit Margin8.82%
EBITDA Margin13.82%
EBIT Margin13.99%
Analyst Forecast
The average price target for Mueller Water Products is $27.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.33
Price Target Upside11.41%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast11.94%
EPS Growth Forecast77.46%