Paul Mueller Co

Chart & Performance

D1W1MN

P/E

—

P/S

1.22

EPS

—

Div Yield, %

0.23%

Shrs. gr., 5y

-1.92%

Rev. gr., 5y

2.64%

Revenues

229m

+19.65%

Net income

-10m

CFO

-89.62%

Dividend

Aug 26, 20240.23 USD/sh

Earnings

Mar 13, 2025

Profile

Paul Mueller Company, together with its subsidiaries, provides manufactured equipment and components in North America, Asia, the Far East, the Netherlands, Europe, and internationally. The company operates through four segments: Dairy Farm Equipment, Industrial Equipment, Field Fabrication, and Transportation. The Dairy Farm Equipment segment offers milk cooling and storage equipment and accessories, refrigeration units, and heat recovery equipment for use on dairy farms to independent dealers for resale, and directly to farmers; and services for farmers, as well as milk coolers for rent to farmers. The Industrial Equipment segment provides biopharmaceutical and pure water equipment; heat transfer products; and stainless steel, alloy processing, and storage tanks, as well as food, beverage, chemical, and industrial processing equipment. The Field Fabrication segment offers field-erected tanks, vessels, equipment installation, process piping, retrofit and/or repair of process systems, and turnkey design and construction services for processing plants. Its products are used in sanitary and industrial process applications. The Transportation segment transports products to customers and field fabrication sites; backhauls materials; and provides contract carriage services for third parties. It serves its products in various industries, including animal health, beverage, brewing, chemical, dairy farm, dairy processing, food, heat transfer, HVAC, industrial construction, oil and gas, personal care, pharmaceutical, pure water, tank fabrication, and wine. The company was founded in 1940 and is headquartered in Springfield, Missouri.

URL

https://www.paulmueller.com

IPO date

Mar 19, 1980

Employees

848

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	229,156 19.65%	191,520 3.74%	184,613 -8.21%
Cost of revenue	159,443	153,011	136,927
Unusual Expense (Income)
NOPBT	69,713	38,509	47,686
NOPBT Margin	30.42%	20.11%	25.83%
Operating Taxes	(5,532)	1,032	1,547
Tax Rate		2.68%	3.24%
NOPAT	75,245	37,477	46,139
Net income	(9,890) -374.04%	3,609 -48.45%	7,001 -373.80%
Dividends	(651)	(652)	(164)
Dividend yield	1.03%	1.25%	0.37%
Proceeds from repurchase of equity		4,888	2,502
BB yield		-9.38%	-5.59%
Debt
Debt current	1,042	1,076	1,813
Long-term debt	10,832	10,111	15,138
Deferred revenue		762	897
Other long-term liabilities	2,001	1,506	19,884
Net debt	(22,051)	(27,301)	5,506
Cash flow
Cash from operating activities	4,251	40,973	(87)
CAPEX	(7,704)	(9,067)	(5,367)
Cash from investing activities	(2,078)	(9,041)	(5,286)
Cash from financing activities	(1,401)	(5,545)	(6,968)
FCF	74,628	49,342	43,667
Balance
Cash	33,925	38,176	11,281
Long term investments		312	164
Excess cash	22,467	28,912	2,214
Stockholders' equity	64,595	41,137	38,334
Invested Capital	53,747	23,839	71,914
ROIC	193.97%	78.28%	64.39%
ROCE	91.47%	68.59%	62.83%
EV
Common stock shares outstanding	1,086	1,086	1,091
Price	58.00 20.83%	48.00 17.07%	41.00 23.49%
Market cap	62,971 20.83%	52,114 16.48%	44,739 12.70%
EV	40,920	24,813	50,245
EBITDA	76,354	44,665	54,233
EV/EBITDA	0.54	0.56	0.93
Interest	350	697	742
Interest/NOPBT	0.50%	1.81%	1.56%