Mueller Water Products Inc

Chart & Performance

D1W1MN

P/E

29.24

P/S

2.58

EPS

0.74

Div Yield, %

1.18%

Shrs. gr., 5y

-0.27%

Rev. gr., 5y

6.31%

Revenues

1.31b

+3.06%

Net income

116m

+35.56%

CFO

239m

+119.08%

Dividend

Aug 09, 20240.064 USD/sh

Earnings

Feb 06, 2025

Profile

Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. Its products and services are used by municipalities, and the residential and non-residential construction industries. It operates through two segments, Infrastructure and Technologies. The company's Infrastructure segment manufactures and sells valves for water and gas systems, including iron gate, butterfly, tapping, check, knife, plug, automatic control, and ball valves; and dry-barrel and wet-barrel fire hydrants and service brass products, as well as a line of pipe repair products, such as clamps and couplings used to repair leaks. This segment offers its products under Canada Valve, Centurion, Ez-Max, Hydro Gate, Hydro-Guard, HYMAX, HYMAX VERSA, Jones, Krausz, Milliken, Mueller, Pratt, Pratt Industrial, Repamax, Repaflex, and Singer brands. Its Technologies segment offers residential and commercial water metering, water leak detection and pipe condition assessment products, systems, and services. It offers products under Echologics, Echoshore, ePulse, Hersey, LeakFinderRT, LeakFinderST, LeakListener, LeakTuner, Mi.Echo, Mi.Data, Mi.Hydrant, Mi.Net, Mueller Systems, and Sentryx brands. The company was founded in 1857 and is headquartered in Atlanta, Georgia.

URL

https://www.muellerwaterproducts.com/

IPO date

May 26, 2006

Employees

3,600

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	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	1,314,700 3.06%	1,275,700 2.27%	1,247,400 12.28%
Cost of revenue	855,700	1,164,000	1,146,300
Unusual Expense (Income)
NOPBT	459,000	111,700	101,100
NOPBT Margin	34.91%	8.76%	8.10%
Operating Taxes	47,500	23,500	22,000
Tax Rate	10.35%	21.04%	21.76%
NOPAT	411,500	88,200	79,100
Net income	115,900 35.56%	85,500 11.62%	76,600 8.81%
Dividends	(39,900)	(38,100)	(36,500)
Dividend yield	1.17%	1.92%	2.25%
Proceeds from repurchase of equity	(2,300)	(7,300)	(33,000)
BB yield	0.07%	0.37%	2.03%
Debt
Debt current	6,300	5,600	800
Long-term debt	499,200	491,200	472,900
Deferred revenue			2,500
Other long-term liabilities	41,200	34,400	52,900
Net debt	195,600	336,500	325,500
Cash flow
Cash from operating activities	238,800	109,000	52,300
CAPEX	(47,400)	(47,600)	(54,700)
Cash from investing activities	(47,200)	(42,100)	(54,900)
Cash from financing activities	(46,000)	(48,800)	(72,000)
FCF	465,900	4,000	(25,300)
Balance
Cash	309,900	160,300	146,500
Long term investments			1,700
Excess cash	244,165	96,515	85,830
Stockholders' equity	(395,100)	(528,900)	(610,300)
Invested Capital	1,723,900	1,746,900	1,765,600
ROIC	23.71%	5.02%	4.39%
ROCE	33.16%	8.65%	8.14%
EV
Common stock shares outstanding	156,900	156,800	158,000
Price	21.70 71.14%	12.68 23.47%	10.27 -32.52%
Market cap	3,404,730 71.24%	1,988,224 22.53%	1,622,660 -33.03%
EV	3,600,330	2,324,724	1,948,160
EBITDA	525,200	174,200	161,600
EV/EBITDA	6.86	13.35	12.06
Interest	12,700	14,700	16,900
Interest/NOPBT	2.77%	13.16%	16.72%