Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.4% |
| EBIT Margin |
24.4% |
| EBITDA Margin |
26.1% |
| Operating Margin |
21.4% |
| Pretax Margin |
24.4% |
| Cont. Ops Margin |
18.5% |
| Net Margin |
18.3% |
| Bottom Line Margin |
18.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.92 |
| Quick Ratio |
4.68 |
| Solvency Ratio |
1.677 |
| Cash Ratio |
3.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.59 |
| Forward PEG |
0.59 |
| Price/Book |
5.17 |
| Price/Sales |
3.08 |
| Price/FCF |
18.77 |
| Price/Op Cash Flow |
17.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0154 |
| Debt/Equity |
0.0186 |
| Debt/Capital |
0.0183 |
| Long-Term Debt/Capital |
0.0075 |
| Financial Leverage |
1.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.29 |
| Operating Cash Flow Ratio |
1.829 |
| Operating Cash Flow/Sales |
18.1% |
| Free Cash Flow/Operating Cash Flow |
90.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
97.62 |
| Interest Coverage |
8289.3704 |
| Short-Term Operating Cash Flow Coverage |
88.67 |
| Operating Cash Flow Coverage |
16.26 |
| Capital Expenditure Coverage |
10.98 |
| Dividend + Capital Expenditure Coverage |
4.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.2513% |
| Dividend Yield |
0.8460% |
| Dividend Yield % |
0.8460% |
| Dividend Per Share |
0.4997 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.15 |
| EPS |
3.506 |
| Debt/Share |
0.2134 |
| Cash/Share |
6.37 |
| Book Value/Share |
11.55 |
| Tangible BV/Share |
11.55 |
| Equity/Share |
11.43 |
| Operating Cash Flow/Share |
3.462 |
| Capital Expenditure/Share |
0.315 |
| FCF/Share |
3.146 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.140 |
| Price/Fair Value |
5.17 |
| Debt/Market Cap |
0.0021 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
10.62 |
MLI - Mueller Industries, Inc.