NYSE
BMI
Last Price
US $126.53
KEY FIGURES
MKT CAP
$3.7B
EPS
TTM$4.33
EPS Growth (1Y)
13.24%
PEG
TTM1.26x
P/E
TTM29.23x
P/S
TTM4.17x
YIELD
1.3%
Valuation
Financial
Performance
Cash flow to debt coverage
Badger Meter, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Badger Meter, Inc.'s free cash flow has increased 19.31% from $142.22M last year to $169.67M, signaling increasing performance
Debt-to-equity ratio
Badger Meter, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Badger Meter, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Badger Meter, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Badger Meter, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Badger Meter, Inc.'s profit margin was 15.12% last year and is 14.27% this year, signaling decreasing performance
Current ratio
Badger Meter, Inc.'s short-term assets of $507.08M exceed its short-term liabilities of $150.72M
Return on assets
Badger Meter, Inc.'s return on assets of 12.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Badger Meter, Inc.'s return on equity of 18.03%, is higher than 15.00%, indicating good performance
Earnings quality
Badger Meter, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Badger Meter, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Badger Meter, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Badger Meter, Inc. has a free cash flow yield of 4.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Badger Meter, Inc.'s yearly earnings has increased 13.36% since last year from $124.94M to $141.63M, signaling increasing performance
Revenue growth
Badger Meter, Inc.'s yearly revenue has increased 10.90% since last year from $826.56M to $916.66M, signaling increasing performance
Return on invested capital
ROIC 14.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Badger Meter, Inc.'s 3-year revenue CAGR of 17.46% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Badger Meter, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Badger Meter, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Badger Meter, Inc. is overvalued relative to its fair value price of 109.50 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Badger Meter, Inc. has an earnings yield of 3.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Badger Meter, Inc. is overvalued relative to its fair value price of 60.50 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Badger Meter, Inc. has an EV/EBITDA ratio of 15.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Badger Meter, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Badger Meter, Inc. has a price-to-book ratio of 5.51x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Badger Meter, Inc. has a price-to-sales ratio of 4.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.03%
Return on equity
ROIC: 14.81%
Valuation History
29.5X
Price to Earnings
EV/EBITDA: 18.0X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
16.59%
EBITDA
19.86%
Cash flow
16.08%
Base Cash Flow Valuation (DCF)
Fair Value
Market $126.53
-13.46%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $126.53
-52.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.