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MLI
(MLI)
MLI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$21.44
Net Income/Share
$3.91
Operating CF/Share
$2.07
Free CF/Share
$1.72
Cash/Share
$6.51
Book Value/Share
$16.44
Tangible Book/Share
$13.27
Equity/Share
$16.32
Interest Debt/Share
$0.11
CapEx/Share
$0.35
Dividend/Share
$0.85
Valuation
Market Cap
$15.10B
Enterprise Value
$13.74B
P/E Ratio
17.49
P/S Ratio
3.24
P/OCF Ratio
32.91
P/FCF Ratio
40.36
P/B Ratio
4.18
P/TB Ratio
4.18
EV/Sales
2.95
EV/EBITDA
11.48
Graham Valuation
Graham Number
$37.90
Graham Net-Net
$7.40
Profitability
Earnings Yield
5.73%
FCF Yield
2.48%
ROE
27.33%
ROIC
20.67%
Return on Tangible Assets
23.84%
Dividend
Dividend Yield
1.24%
Payout Ratio
15.37%
Capital Allocation
CapEx/OCF
17.05%
CapEx/Revenue
1.65%
CapEx/Depreciation
1.14
SBC/Revenue
0.48%
SG&A/Revenue
5.42%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.14
Current Ratio
4.78
Interest Coverage
-14809.18x
Income Quality
0.53
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
32 days
Days Inventory
65 days
Receivables Turnover
6.12x
Payables Turnover
11.46x
Inventory Turnover
5.58x
Capital Structure
Tangible Assets
$2.88B
Working Capital
$2.25B
Invested Capital
$3.52B
Intangibles/Assets
16.19%
Mueller Industries, Inc.
(MLI)
$68.28
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Mueller Industries, Inc.
(MLI)
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