NYSE
MWA
Last Price
US $25.51
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$1.42
EPS Growth (1Y)
64.86%
PEG
TTM
0.81x
P/E
TTM
17.94x
P/S
TTM
2.70x
YIELD
1.10%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Mueller Water Products, Inc. cash flow to debt ratio of 48.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Mueller Water Products, Inc.'s free cash flow has decreased 10.14% from $191.40M last year to $172.00M, signaling decreasing performance
Debt-to-equity ratio
Mueller Water Products, Inc.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Mueller Water Products, Inc.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.40 today, signaling strengthened financials
Net debt to EBITDA
Mueller Water Products, Inc. has a net debt to EBITDA ratio of 0.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Mueller Water Products, Inc.'s interest coverage ratio of 24.22 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Mueller Water Products, Inc.'s profit margin has increased (70.38%) in the last year from 8.82% to 15.02%, signaling increasing performance
Current ratio
Mueller Water Products, Inc.'s short-term assets of $1.03B exceed its short-term liabilities of $290.30M
Return on assets
Mueller Water Products, Inc.'s return on assets of 11.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Mueller Water Products, Inc.'s return on equity of 21.21%, is higher than 15.00%, indicating good performance
Earnings quality
Mueller Water Products, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Mueller Water Products, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Mueller Water Products, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Mueller Water Products, Inc. has a free cash flow yield of 4.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Mueller Water Products, Inc.'s yearly earnings has increased 65.40% since last year from $115.90M to $191.70M, signaling increasing performance
Revenue growth
Mueller Water Products, Inc.'s yearly revenue has increased 8.75% since last year from $1.31B to $1.43B, signaling increasing performance
Return on invested capital
ROIC 13.33% (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
Mueller Water Products, Inc.'s 3-year revenue CAGR of 4.65% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Mueller Water Products, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Mueller Water Products, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Mueller Water Products, Inc. is overvalued relative to its fair value price of 19.40 based on Discounted Cash Flow model
Earnings yield (TTM)
Mueller Water Products, Inc. has an earnings yield of 5.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Mueller Water Products, Inc. is overvalued relative to its fair value price of 13.33 based on EBITDA multiple model
EV/EBITDA (FY)
Mueller Water Products, Inc. has an EV/EBITDA ratio of 13.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Mueller Water Products, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Mueller Water Products, Inc. has a price-to-book ratio of 3.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Mueller Water Products, Inc. has a price-to-sales ratio of 2.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.21%
Return on equity
ROIC: 13.33%
Valuation History
17.8X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
8.20%
EBITDA
11.13%
Cash flow
18.83%
Cash Flow (DCF)
Fair Value
Market $25.51
-23.95%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.51
-47.75%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.