Badger Meter, Inc.BMINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.63
Net Income/Share$4.72
Operating CF/Share$6.15
Free CF/Share$5.65
Cash/Share$6.85
Book Value/Share$23.88
Tangible Book/Share$11.68
Equity/Share$23.88
Interest Debt/Share$0.00
CapEx/Share$0.50
Dividend/Share$1.48
Valuation
Market Cap$4.32B
Enterprise Value$4.12B
P/E Ratio31.08P/S Ratio4.79P/OCF Ratio23.83
P/FCF Ratio25.97
P/B Ratio6.14P/TB Ratio6.14
EV/Sales4.57EV/EBITDA19.83
Graham Valuation
Graham Number$50.34
Graham Net-Net$3.01
Profitability
Earnings Yield3.22%FCF Yield3.85%ROE21.12%ROIC16.23%Return on Tangible Assets22.40%Dividend
Dividend Yield1.01%Payout Ratio30.10%Capital Allocation
CapEx/OCF8.10%
CapEx/Revenue1.63%
CapEx/Depreciation0.65
SBC/Revenue0.89%
SG&A/Revenue4.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.97
Current Ratio3.22Interest Coverage0.00xIncome Quality1.30Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding48 days
Days Inventory105 days
Receivables Turnover7.83x
Payables Turnover7.58x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$343.80M
Working Capital$341.16M
Invested Capital$778.24M
Intangibles/Assets36.67%