NYSE:MWA
Mueller Water Products, Inc.
- Stock
Last Close
19.16
10/05 20:00
Market Cap
2.16B
Beta: 1.30
Volume Today
2.27M
Avg: 856.95K
PE Ratio
24.91
PFCF: 34.65
Dividend Yield
1.81%
Payout:44.56%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 195.85M - | 203.25M 3.78% | 208.55M 2.61% | 216.45M 3.79% | 176.35M 18.53% | 147.75M 16.22% | 174M 17.77% | 176.95M 1.70% | 173.60M 1.89% | 231.70M 33.47% | 288.30M 24.43% | |
average payables | 92.85M - | 108.60M 16.96% | 107.35M 1.15% | 99.75M 7.08% | 91.65M 8.12% | 86.25M 5.89% | 87.30M 1.22% | 75.95M 13.00% | 79.65M 4.87% | 107.40M 34.84% | 112.85M 5.07% | |
average receivables | 165.30M - | 173.30M 4.84% | 178.70M 3.12% | 181.75M 1.71% | 166.75M 8.25% | 154.80M 7.17% | 168.55M 8.88% | 176.80M 4.89% | 196.50M 11.14% | 220.10M 12.01% | 222.55M 1.11% | |
book value per share | 2.08 - | 2.20 5.64% | 2.28 3.81% | 2.59 13.63% | 3.05 17.63% | 3.56 16.72% | 3.74 5.02% | 4.06 8.57% | 4.39 8.05% | 4.25 3.07% | 4.55 7.05% | |
capex per share | -0.23 - | -0.23 0.40% | -0.23 0.80% | -0.20 16.42% | -0.25 29.85% | -0.35 38.84% | -0.55 55.87% | -0.43 21.82% | -0.40 7.74% | -0.35 12.20% | -0.30 12.37% | |
capex to depreciation | -0.62 - | -0.65 4.98% | -0.65 0.82% | -0.60 7.22% | -0.97 61.80% | -1.27 31.54% | -1.63 28.19% | -1.17 28.32% | -1.05 10.18% | -0.90 14.06% | -0.76 15.76% | |
capex to operating cash flow | -0.34 - | -0.25 25.61% | -0.43 70.84% | -0.22 49.17% | -2.52 1,061.60% | -0.42 83.35% | -0.94 123.04% | -0.48 48.46% | -0.40 17.08% | -1.05 161.39% | -0.44 58.25% | |
capex to revenue | -0.03 - | -0.03 4.88% | -0.03 3.39% | -0.04 22.18% | -0.05 24.93% | -0.06 23.71% | -0.09 47.12% | -0.07 21.51% | -0.06 19.63% | -0.04 22.30% | -0.04 14.91% | |
cash per share | 0.78 - | 1.01 29.11% | 0.70 30.36% | 1.21 71.56% | 2.26 86.88% | 2.19 2.88% | 1.12 48.96% | 1.32 18.22% | 1.44 8.49% | 0.93 35.20% | 1.03 10.19% | |
days of inventory on hand | 94.23 - | 86.36 8.35% | 97.86 13.31% | 146.49 49.70% | 90.78 38.03% | 91.29 0.57% | 107.96 18.26% | 93.27 13.60% | 89.59 3.95% | 115.19 28.58% | 121.33 5.33% | |
days payables outstanding | 45.74 - | 50.60 10.62% | 44.08 12.87% | 69.07 56.67% | 53.92 21.94% | 52.47 2.69% | 47.72 9.05% | 38.63 19.05% | 44.62 15.52% | 50.76 13.74% | 41.91 17.43% | |
days sales outstanding | 53.57 - | 56.10 4.73% | 54.95 2.06% | 85.80 56.16% | 64.21 25.17% | 65.47 1.97% | 65.16 0.48% | 68.45 5.05% | 69.71 1.85% | 66.71 4.30% | 62.12 6.89% | |
debt to assets | 0.47 - | 0.41 11.61% | 0.40 4.01% | 0.38 4.73% | 0.38 0.83% | 0.34 9.82% | 0.33 3.11% | 0.32 3.86% | 0.29 8.25% | 0.30 1.33% | 0.30 0.35% | |
debt to equity | 1.83 - | 1.56 14.84% | 1.33 14.36% | 1.16 13.13% | 0.98 15.15% | 0.79 19.72% | 0.76 4.26% | 0.70 7.63% | 0.64 7.94% | 0.67 3.82% | 0.63 5.83% | |
dividend yield | 0.01 - | 0.01 2.67% | 0.01 14.88% | 0.01 18.52% | 0.01 47.25% | 0.02 42.89% | 0.02 7.81% | 0.02 11.90% | 0.01 28.50% | 0.02 56.43% | 0.02 14.86% | |
earnings yield | 0.03 - | 0.04 30.03% | 0.03 40.31% | 0.03 25.59% | 0.06 90.61% | 0.06 2.43% | 0.04 38.73% | 0.04 22.09% | 0.03 33.50% | 0.05 62.27% | 0.04 8.96% | |
enterprise value | 1.74B - | 1.70B 1.99% | 1.61B 5.72% | 2.31B 44.17% | 2.17B 6.32% | 1.90B 12.52% | 2.04B 7.73% | 1.88B 8.08% | 2.63B 40.04% | 1.92B 27.12% | 2.27B 18.37% | |
enterprise value over ebitda | 11.00 - | 9.26 15.79% | 9.07 1.99% | 24.91 174.53% | 15.20 38.97% | 11.43 24.81% | 12.10 5.88% | 9.86 18.51% | 12.98 31.61% | 10.09 22.29% | 11.55 14.51% | |
ev to operating cash flow | 15.91 - | 11.54 27.49% | 18.28 58.50% | 15.95 12.76% | 134.67 744.30% | 14.29 89.39% | 22.09 54.55% | 13.39 39.39% | 16.79 25.38% | 36.65 118.36% | 20.82 43.21% | |
ev to sales | 1.55 - | 1.44 7.28% | 1.38 4.08% | 2.89 109.70% | 2.62 9.20% | 2.07 21.12% | 2.11 1.94% | 1.95 7.70% | 2.37 21.52% | 1.54 35.09% | 1.78 15.74% | |
free cash flow per share | 0.46 - | 0.70 51.25% | 0.31 54.93% | 0.70 124.72% | -0.15 121.73% | 0.49 418.06% | 0.04 92.32% | 0.46 1,130.51% | 0.59 28.99% | -0.02 102.57% | 0.39 2,676.34% | |
free cash flow yield | 0.06 - | 0.08 45.95% | 0.04 51.28% | 0.06 37.16% | -0.01 121.30% | 0.04 458.06% | 0.00 92.23% | 0.04 1,231.18% | 0.04 11.95% | -0.00 103.81% | 0.03 2,186.67% | |
graham net net | -3.82 - | -3.57 6.47% | -3.16 11.44% | -2.59 18.09% | -1.43 44.89% | -1.13 21.02% | -2.17 92.67% | -2.08 4.21% | -2.17 4.34% | -2.36 8.78% | -2.06 12.98% | |
graham number | 3.48 - | 4.15 19.31% | 3.14 24.28% | 4.81 52.91% | 7.27 51.22% | 7.31 0.58% | 5.83 20.24% | 6.46 10.69% | 6.62 2.59% | 6.82 3.02% | 7.49 9.70% | |
income quality | 3.08 - | 2.66 13.79% | 2.84 6.84% | 2.27 20.08% | 0.30 86.94% | 1.26 323.82% | 1.45 15.38% | 1.95 34.40% | 2.23 14.23% | 0.68 69.33% | 1.27 86.72% | |
intangibles to total assets | 0.43 - | 0.41 6.10% | 0.41 1.82% | 0.38 8.00% | 0.35 8.01% | 0.33 6.84% | 0.40 21.71% | 0.36 7.88% | 0.33 8.30% | 0.31 8.21% | 0.28 7.41% | |
interest coverage | 1.88 - | 2.50 32.94% | 3.97 58.71% | 3.94 0.87% | 4.54 15.23% | 5.82 28.37% | 6.28 7.81% | 4.58 27.04% | 5.63 22.88% | 6.60 17.33% | 8.67 31.24% | |
interest debt per share | 4.14 - | 3.74 9.64% | 3.22 13.91% | 3.15 2.02% | 3.14 0.42% | 2.95 6.23% | 2.95 0.30% | 3.00 1.50% | 2.97 0.97% | 2.95 0.76% | 2.96 0.33% | |
inventory turnover | 3.87 - | 4.23 9.11% | 3.73 11.75% | 2.49 33.20% | 4.02 61.38% | 4.00 0.57% | 3.38 15.44% | 3.91 15.75% | 4.07 4.11% | 3.17 22.23% | 3.01 5.06% | |
invested capital | 1.83 - | 1.56 14.84% | 1.33 14.36% | 1.16 13.13% | 0.98 15.15% | 0.79 19.72% | 0.76 4.26% | 0.70 7.63% | 0.64 7.94% | 0.67 3.82% | 0.63 5.83% | |
market cap | 1.26B - | 1.32B 4.62% | 1.23B 6.73% | 2.02B 64.65% | 2.05B 1.23% | 1.80B 12.23% | 1.77B 1.39% | 1.64B 7.56% | 2.41B 47.04% | 1.62B 32.95% | 1.98B 22.60% | |
net current asset value | -384.30M - | -341.60M 11.11% | -312.50M 8.52% | -248.80M 20.38% | -98.50M 60.41% | -41.60M 57.77% | -178.10M 328.13% | -173.10M 2.81% | -169.40M 2.14% | -148.80M 12.16% | -86.70M 41.73% | |
net debt to ebitda | 3.02 - | 2.09 30.77% | 2.12 1.63% | 3.12 46.96% | 0.83 73.30% | 0.59 29.23% | 1.60 170.65% | 1.25 21.51% | 1.08 13.62% | 1.58 46.00% | 1.46 7.54% | |
net income per share | 0.26 - | 0.35 34.75% | 0.19 44.78% | 0.40 105.77% | 0.77 94.40% | 0.67 13.33% | 0.40 39.43% | 0.46 12.85% | 0.44 2.59% | 0.49 9.50% | 0.55 12.40% | |
operating cash flow per share | 0.69 - | 0.93 33.89% | 0.55 41.00% | 0.90 64.44% | 0.10 88.82% | 0.84 734.12% | 0.59 30.12% | 0.89 51.68% | 0.99 11.27% | 0.33 66.41% | 0.70 109.88% | |
payables turnover | 7.98 - | 7.21 9.60% | 8.28 14.78% | 5.28 36.17% | 6.77 28.10% | 6.96 2.76% | 7.65 9.95% | 9.45 23.53% | 8.18 13.43% | 7.19 12.08% | 8.71 21.11% | |
receivables turnover | 6.81 - | 6.51 4.51% | 6.64 2.11% | 4.25 35.96% | 5.68 33.63% | 5.58 1.93% | 5.60 0.48% | 5.33 4.81% | 5.24 1.82% | 5.47 4.50% | 5.88 7.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 26.53% | 0.04 39.62% | 0.08 88.03% | 0.15 87.21% | 0.12 19.53% | 0.08 34.81% | 0.08 2.87% | 0.07 14.23% | 0.07 5.88% | 0.08 7.58% | |
revenue per share | 7.11 - | 7.44 4.71% | 7.26 2.50% | 4.96 31.59% | 5.16 3.95% | 5.79 12.23% | 6.13 5.94% | 6.11 0.40% | 7.01 14.80% | 7.93 12.99% | 8.16 2.99% | |
roe | 0.12 - | 0.16 27.56% | 0.08 46.80% | 0.15 81.09% | 0.25 65.26% | 0.19 25.74% | 0.11 42.33% | 0.11 3.94% | 0.10 9.85% | 0.11 12.97% | 0.12 5.00% | |
roic | 0.08 - | 0.10 24.73% | 0.08 25.36% | 0.07 14.31% | 0.07 7.41% | 0.13 85.28% | 0.09 30.02% | 0.08 14.05% | 0.08 4.20% | 0.08 9.13% | 0.08 11.31% | |
sales general and administrative to revenue | 0.19 - | 0.19 2.61% | 0.19 0.02% | 0.19 1.39% | 0.19 0.26% | 0.18 3.89% | 0.19 3.71% | |||||
shareholders equity per share | 2.08 - | 2.20 5.64% | 2.28 3.81% | 2.59 13.63% | 3.05 17.63% | 3.56 16.72% | 3.74 5.02% | 4.06 8.57% | 4.39 8.05% | 4.25 3.07% | 4.55 7.05% | |
stock based compensation to revenue | 0.01 - | 0.01 14.59% | 0.00 43.22% | 0.01 57.57% | 0.01 11.84% | 0.00 35.37% | 0.00 5.37% | 0.01 23.75% | 0.01 32.62% | 0.01 4.34% | 0.01 4.47% | |
tangible asset value | -224.90M - | -182M 19.08% | -139.50M 23.35% | -66.50M 52.33% | 50.20M 175.49% | 144.60M 188.05% | 62.90M 56.50% | 132M 109.86% | 187.30M 41.89% | 209.50M 11.85% | 283.80M 35.47% | |
tangible book value per share | -1.43 - | -1.18 17.46% | -0.90 23.31% | -0.41 54.33% | 0.23 156.51% | 0.84 259.49% | 0.40 52.41% | 0.84 109.86% | 1.18 41.36% | 1.33 12.56% | 1.82 36.42% | |
working capital | 386.30M - | 424.50M 9.89% | 381.50M 10.13% | 426.50M 11.80% | 528.70M 23.96% | 518.40M 1.95% | 388.40M 25.08% | 426.20M 9.73% | 433.60M 1.74% | 439M 1.25% | 488M 11.16% |
All numbers in USD (except ratios and percentages)