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Paul Mueller Company (MUEL) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Paul Mueller Company has a market cap or net worth of $373.59M. The enterprise value is $391.12M.

Market Cap
$373.59M
Enterprise Value
$391.12M

Share Statistics

Paul Mueller Company has 898,059 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
898,059
Owned by Insiders
―
Owned by Institutions
1.22%

Financial Efficiency

Paul Mueller Company’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 29.62%.

Return on Equity (ROE)
0.35
Return on Assets (ROA)
0.16
Return on Invested Capital (ROIC)
29.62%
Return on Capital Employed (ROCE)
0.39
Revenue Per Employee
175.97K
Profits Per Employee
21.26K
Employee Count
1,631
Asset Turnover
1.32
Inventory Turnover
6.10

Valuation Ratios

The current PE Ratio of Paul Mueller Company is 10.58. Paul Mueller Company’s PEG ratio is 1.52.

PE Ratio
10.58
PS Ratio
1.18
PB Ratio
3.35
Price to FCF
-145.57
Price to Operating Cash Flow
11.85
PEG Ratio
1.52

Income Statement

In the last 12 months, Paul Mueller Company had revenue of 287.00M and earned 34.68M in profits. Earnings per share was 37.53.

Revenue
287.00M
Gross Profit
93.80M
Operating Income
43.54M
Pretax Income
45.80M
Net Income
34.68M
EBITDA
51.02M
Earnings Per Share (EPS)
37.53

Cash Flow

In the last 12 months, operating cash flow was 34.47M and capital expenditures -37.28M, giving a free cash flow of -2.81M billion.

Operating Cash Flow
34.47M
Free Cash Flow
-2.81M
Free Cash Flow per Share
-3.13

Dividends & Yields

Paul Mueller Company pays an annual dividend of $0.30, resulting in a dividend yield of 0.30%

Dividend Per Share
$0.30
Dividend Yield
0.30%
Payout Ratio
5.32%
Free Cash Flow Yield
-0.69%
Earnings Yield
9.45%

Stock Price Statistics

Beta
-0.29
52-Week Price Change
-12.23%
50-Day Moving Average
447.34
200-Day Moving Average
451.48
Relative Strength Index (RSI)
43.73
Average Volume (3m)
51

Important Dates

Paul Mueller Company upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
Jun 08, 2026

Financial Position

Paul Mueller Company as a current ratio of 1.20, with Debt / Equity ratio of 7.11%

Current Ratio
1.20
Quick Ratio
0.90
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.45
Interest Coverage Ratio
207.32

Taxes

In the past 12 months, Paul Mueller Company has paid 11.12M in taxes.

Income Tax
11.12M
Effective Tax Rate
0.24

Enterprise Valuation

Paul Mueller Company EV to EBITDA ratio is 7.12, with an EV/FCF ratio of -140.97.

EV to Sales
1.14
EV to EBITDA
7.12
EV to Free Cash Flow
-140.97
EV to Operating Cash Flow
11.48

Balance Sheet

Paul Mueller Company has $21.98M in cash and marketable securities with $6.29M in debt, giving a net cash position of $15.70M billion.

Cash & Marketable Securities
$21.98M
Total Debt
$6.29M
Net Cash
$15.70M
Net Cash Per Share
$17.48
Tangible Book Value Per Share
$135.98

Margins

Gross margin is 29.86%, with operating margin of 14.12%, and net profit margin of 11.14%.

Gross Margin
29.86%
Operating Margin
14.12%
Pretax Margin
14.74%
Net Profit Margin
11.14%
EBITDA Margin
16.02%
EBIT Margin
14.12%

Analyst Forecast

The average price target for Paul Mueller Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
31.69%
EPS Growth Forecast
6.92%

Scores

Smart Score
―
AI Score
71