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Total Valuation
Paul Mueller Company has a market cap or net worth of $652.81M. The enterprise value is $385.53.
Market Cap$652.81M
Enterprise Value$385.53
Share Statistics
Paul Mueller Company has 1,292,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,292,000
Owned by Insiders―
Owned by Institutions―
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 Employee175.97K
Profits Per Employee21.26K
Employee Count1,631
Asset Turnover1.32
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Paul Mueller Company is 12.5. Paul Mueller Company’s PEG ratio is 0.44.
PE Ratio12.5
PS Ratio1.24
PB Ratio3.59
Price to Fair Value3.59
Price to FCF13.94
Price to Operating Cash Flow9.93
PEG Ratio0.44
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.
Revenue287.00M
Gross Profit93.80M
Operating Income43.54M
Pretax Income45.80M
Net Income34.68M
EBITDA51.02M
Earnings Per Share (EPS)37.53
Cash Flow
In the last 12 months, operating cash flow was 41.86M and capital expenditures -37.99M, giving a free cash flow of 3.86M billion.
Operating Cash Flow41.86M
Free Cash Flow3.86M
Free Cash Flow per Share2.99
Dividends & Yields
Paul Mueller Company pays an annual dividend of $0.3, resulting in a dividend yield of 0.24%
Dividend Per Share$0.3
Dividend Yield0.24%
Payout Ratio5.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change14.71%
50-Day Moving Average457.62
200-Day Moving Average449.82
Relative Strength Index (RSI)49.14
Average Volume (3m)475.00
Important Dates
Paul Mueller Company upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Paul Mueller Company as a current ratio of 1.20, with Debt / Equity ratio of 5.92%
Current Ratio1.20
Quick Ratio0.90
Debt to Market Cap0.02
Net Debt to EBITDA-0.45
Interest Coverage Ratio207.32
Taxes
In the past 12 months, Paul Mueller Company has paid 11.12M in taxes.
Income Tax11.12M
Effective Tax Rate0.24
Enterprise Valuation
Paul Mueller Company EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 13.04.
EV to Sales1.16
EV to EBITDA6.52
EV to Free Cash Flow13.04
EV to Operating Cash Flow5.55
Balance Sheet
Paul Mueller Company has $38.63M in cash and marketable securities with $6.57M in debt, giving a net cash position of $32.07M billion.
Cash & Marketable Securities$38.63M
Total Debt$6.57M
Net Cash$32.07M
Net Cash Per Share$24.82
Tangible Book Value Per Share$107.10
Margins
Gross margin is 28.94%, with operating margin of 15.17%, and net profit margin of 12.08%.
Gross Margin28.94%
Operating Margin15.17%
Pretax Margin15.96%
Net Profit Margin12.08%
EBITDA Margin17.78%
EBIT Margin15.17%
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 Count0
Revenue Growth Forecast19.57%
EPS Growth Forecast-17.47%