MLI

New York Stock Exchange

Mueller Industries, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$15.09B

PE Ratio

17.7439

EV to Ebitda

13.3367

Earnings Yield

5.64%

Revenue (TTM)

$4.37B

Net Income (TTM)

$855.7M

Revenue (Annual YoY Growth)

10.87%

Revenue (Quarterly YoY Growth)

19.28%

Profit Margin

19.57%

Return on Equity

27.93%

Debt to Equity Ratio

0.0068

Dividend Yield

0.79%

All fundamentals

Core10 fields›

Market Cap$15.09B

Revenue TTM$4.37B

Shares Outstanding110.6M

Float109496072

Float Short1.79%

Days To Cover2.3348354878

Short Interest1928485.0

Insider Ownership4.49%

Relative Strength80.8

GARP9

Growth Estimates19 fields›

Revenue Growth (Annual)10.87%

Revenue Growth (Quarterly YoY)19.28%

Operating Revenue Growth (Annual)0.091683

Operating Revenue Growth (Quarterly YoY)-0.000051

3-Year Revenue Growth1.62%

5-Year Revenue Growth11.75%

EPS Growth (Annual)29.31%

EPS Growth (Quarterly YoY)54.79%

3-Year EPS Growth Rate5.65%

5-Year EPS Growth Rate40.88%

LT EPS Growth Estimates10.20%

EBITDA Growth (Annual)17.08%

EBITDA Growth (Quarterly YoY)28.96%

CFO Growth (Annual)16.96%

CFO Growth (Quarterly YoY)-29.78%

FCF Growth (Annual)21.38%

FCF Growth (Quarterly YoY)-35.54%

Dividend Growth (Annual)25.00%

Dividend Growth (Quarterly YoY)40.00%

Operations26 fields›

Revenue TTM$4.37B

Gross Margin TTM27.57%

Gross Margin (Quarterly)27.26%

Operating Margin TTM21.80%

Operating Margin (Quarterly)21.66%

Operating Expenses TTM$252.4M

Profit Margin TTM19.57%

Profit Margin (Quarterly)20.23%

Net Income TTM$855.7M

EPS TTM7.6325

EPS (Quarterly)2.1551

EBIT Margin TTM21.80%

EBIT Margin (Quarterly)21.66%

EBITDA Margin TTM23.36%

EBITDA Margin (Quarterly)23.06%

EBITDA TTM$1.02B

CFO % of Revenue TTM18.08%

CFO % of Revenue (Quarterly)6.68%

CFO TTM$721.6M

Cash Margin14.90%

Capex % of Revenue TTM1.59%

Capital Expenditures$69.4M

FCF % of Revenue TTM16.43%

FCF % of Revenue (Quarterly)5.24%

FCF TTM$652.2M

Fundamental Score10

Efficiency6 fields›

ROE27.93%

ROA23.65%

ROIC27.67%

CROCI21.09%

Stock Comp % (Quarterly)0.61%

Stock Comp % TTM0.64%

Valuation21 fields›

P/E (TTM)17.7439

P/E Forward16.1226

P/E Ex-Cash16.0762

P/S Forward3.1393

PEG0.4541

PEG Forward0.72

P/CFO20.8226

P/FCF23.0399

EV/EBITDA (TTM)13.3367

EV/EBITDA Forward11.3754

EV/Revenues (TTM)3.1149

EV/Revenues Forward2.8546

EV/CFO15.0938

EV/FCF (TTM)20.8784

Price To Book4.4909

Price to Tangible Book2.7217

Earnings Yield5.64%

FCF Yield4.34%

Dividend Yield0.79%

Payout Ratio16.24%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9859

Relative Profit Margin (Quarterly)12.4164

Relative P/E0.7473

Relative P/S3.8854

Relative P/B1.7842

Relative Earnings Yield1.3382

Relative Dividend Yield0.6657

Relative ROE1.6686

Relative ROA2.6956

Relative ROIC2.2681

Relative Debt to Equity0.0199

Liquidity15 fields›

Cash Per Share12.7294

Current Ratio5.3518

Cash & ST Assets$1.41B

Total Debt$14.9M

Goodwill & Intangibles$579.4M

Total Assets$3.94B

Total Liabilities$581.5M

Shareholders Equity$3.33B

Debt to Equity0.0068

Debt to Assets0.58%

Interest Expense$0.08M

Times Interest Earned11480.5181

CFO to Debt (TTM)25.214

Debt to EBITDA (TTM)0.028

Goodwill % of Assets14.70%

Yields5 fields›

Dividend Yield0.79%

Payout Ratio16.24%

Earnings Yield5.64%

Buyback Yield0.50%

Shareholder Yield1.62%

Options Flow8 fields›

Call Volume41

Put Volume6

Put/Call Ratio0.14634146341463414

Call $ Volume46605

Put $ Volume2196

Put/Call $ Ratio0.04711940778886386

Call OI2356

Put OI1092