Fundamentals BMI (NYSE) - Badger Meter Inc
VR Fundamental Rating 6.82
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 16.75 |
| Tobins Q Ratio | 2.67 |
| Tax Rate | 24.27% |
| Free-Cash-Flow Yield | 2.01% |
| Free-Cash-Flow Margin | 13.87% |
| Net Margin | 12.08% |
| Gross Margin | 39.18% |
| Current Ratio | 3.12 |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | - |
| RoE Return on Equity | 15.62% |
| RoCE Return on Cap. Employed | 18.06% |
| RoA Return on Assets | 11.30% |
| RoIC Return on Inv. Cap. | 34.30% |
| Analysts Rating | 3.60 |
| Analysts Target Price (is below last close by |
134.33 USD -7.4%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (71.6m) > 10m and > 3% of Revenue TTM (3% = 17.8m)
2 - Yes: FCF TTM (82.2m) > 1m and > FCF prev (98%) (56.6m)
3 - Yes: RoA TTM 11.3% (Net Income TTM 71.6m / Total Assets 633.4m) >3% and > RoA prev (98%) 10.93% (60.9m / 545.9m)
4 - Yes: Total Cash from Operating Activities TTM 91.2m > 1m and > Net Income TTM 71.6m
5 - Yes: Net Debt (Debt 0m - CCE 128.4m) to EBITDA TTM (119.8m) ratio: -1.07 < 3.5
6 - No: Current Ratio 3.12 (Total Current Assets 360.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.18 (261.4m / 82.1m)
7 - No: Shares Outstanding last quarter 29.4m < quarter 12m ago 29.4m
8 - Yes: Gross Margin 39.18% (Total Revenue 592.3m - Cost Of Revenue 360.2m / Total Revenue) > 20% and > Gross Margin prev (98%) 39.0%
9 - Yes: Asset Turnover 0.94 (Total Revenue 592.3m / Total Assets 633.4m) > Asset Turnover prev (98%) 0.93 (519.8m / 545.9m)
10 - Yes: Interest Coverage Ratio 99.39 (EBITDA 119.8m / Interest Expense 1.2m) > 5
2 - Yes: FCF TTM (82.2m) > 1m and > FCF prev (98%) (56.6m)
3 - Yes: RoA TTM 11.3% (Net Income TTM 71.6m / Total Assets 633.4m) >3% and > RoA prev (98%) 10.93% (60.9m / 545.9m)
4 - Yes: Total Cash from Operating Activities TTM 91.2m > 1m and > Net Income TTM 71.6m
5 - Yes: Net Debt (Debt 0m - CCE 128.4m) to EBITDA TTM (119.8m) ratio: -1.07 < 3.5
6 - No: Current Ratio 3.12 (Total Current Assets 360.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.18 (261.4m / 82.1m)
7 - No: Shares Outstanding last quarter 29.4m < quarter 12m ago 29.4m
8 - Yes: Gross Margin 39.18% (Total Revenue 592.3m - Cost Of Revenue 360.2m / Total Revenue) > 20% and > Gross Margin prev (98%) 39.0%
9 - Yes: Asset Turnover 0.94 (Total Revenue 592.3m / Total Assets 633.4m) > Asset Turnover prev (98%) 0.93 (519.8m / 545.9m)
10 - Yes: Interest Coverage Ratio 99.39 (EBITDA 119.8m / Interest Expense 1.2m) > 5
Altman-Z 16.75
A = 0.387 = (Total Current Assets 360.8m - Total Current Liabilities 115.8m) / Total Assets 633.4m
B = 0.644 = Retained Earnings 408.0m / Total Assets 633.4m
C = 0.148 = EBIT TTM 93.5m / Total Assets 633.4m
D = 23.267 = Market Cap 4080.3m / Total Liabilities 175.4m
E = 0.935 = Revenue TTM 592.3m / Total Assets 633.4m
16.749 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.644 = Retained Earnings 408.0m / Total Assets 633.4m
C = 0.148 = EBIT TTM 93.5m / Total Assets 633.4m
D = 23.267 = Market Cap 4080.3m / Total Liabilities 175.4m
E = 0.935 = Revenue TTM 592.3m / Total Assets 633.4m
16.749 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 4080.3m USD
Market Cap in USD = 4080.3m (4080.3m USD * 1 USDUSD)
Revenue TTM = 592.3m
Ebit TTM = 93.5m
Debt = 0 (netDebt -128.361m) last quarter
CCE = 128.4m last quarter
Enterprise Value = 3952.0m (Market Cap 4080.3m + Debt 0m - CCE 128.4m)
Net Debt = -128.4 (0m Debt - 128.4m Cash and Cash Equilavents)
EBITDA = 119.8m (TTM)
FCF Yield = 2.01% (FCF TTM 82.2m / Market Cap 4080.3m)
FCF Margin = 13.87% (FCF TTM 82.2m / Revenue TTM 592.3m)
Net Margin = 12.08% (Net Income TTM 71.6m / Revenue TTM 592.3m)
Gross Margin = 39.18% ((Revenue TTM 592.3m - Cost of Revenue TTM 360.2m) / Revenue TTM 592.3m)
Tobins Q-Ratio = 2.668 (Market Cap 4080.3m / Book Value Of Equity 1529.2m)
Interest Expense / Debt = 0.00% (Interest Expense TTM 1.21m / Debt 0.00m)
Interest Coverage Ratio = 99.39 (EbitDA TTM 119.8m) / Interest Expense TTM 1.21m)
Taxrate = 24.27% last quarter (Income Tax Expense 6.22m / Income Before Tax 25.64m)
nopat = 70.8m (Operating Income TTM 93.48m * (1 - Taxrate 0.24))
Current Ratio = 3.12 (Total Current Assets 360.8m / Total Current Liabilities 115.8m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 458m)
Debt / EBITDA = 0.0 (Debt 0m / EBITDA 119m)
Debt / FCF = None (Debt 0.00 / FCF TTM 82.15)
RoA = 11.30%
RoE = 15.62% (Net Income TTM 71m / Total Stockholder Equity 458m)
RoCE = 18.06% (Ebit TTM 93.48m / x)
RoIC = 34.30% (Ebit TTM 93.48m / (Total Assets 633.4m - Total Current Assets 360.8m) )
WACC = 11.08% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 - Cagr: 0.22% (0.22)
EPS Kendall: 69.21 - EPS Cagr: 4.54% (3.14)
Rev Kendall: 68.59 - Rev Cagr: 2.00% (1.37)
Market Cap in USD = 4080.3m (4080.3m USD * 1 USDUSD)
Revenue TTM = 592.3m
Ebit TTM = 93.5m
Debt = 0 (netDebt -128.361m) last quarter
CCE = 128.4m last quarter
Enterprise Value = 3952.0m (Market Cap 4080.3m + Debt 0m - CCE 128.4m)
Net Debt = -128.4 (0m Debt - 128.4m Cash and Cash Equilavents)
EBITDA = 119.8m (TTM)
FCF Yield = 2.01% (FCF TTM 82.2m / Market Cap 4080.3m)
FCF Margin = 13.87% (FCF TTM 82.2m / Revenue TTM 592.3m)
Net Margin = 12.08% (Net Income TTM 71.6m / Revenue TTM 592.3m)
Gross Margin = 39.18% ((Revenue TTM 592.3m - Cost of Revenue TTM 360.2m) / Revenue TTM 592.3m)
Tobins Q-Ratio = 2.668 (Market Cap 4080.3m / Book Value Of Equity 1529.2m)
Interest Expense / Debt = 0.00% (Interest Expense TTM 1.21m / Debt 0.00m)
Interest Coverage Ratio = 99.39 (EbitDA TTM 119.8m) / Interest Expense TTM 1.21m)
Taxrate = 24.27% last quarter (Income Tax Expense 6.22m / Income Before Tax 25.64m)
nopat = 70.8m (Operating Income TTM 93.48m * (1 - Taxrate 0.24))
Current Ratio = 3.12 (Total Current Assets 360.8m / Total Current Liabilities 115.8m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 458m)
Debt / EBITDA = 0.0 (Debt 0m / EBITDA 119m)
Debt / FCF = None (Debt 0.00 / FCF TTM 82.15)
RoA = 11.30%
RoE = 15.62% (Net Income TTM 71m / Total Stockholder Equity 458m)
RoCE = 18.06% (Ebit TTM 93.48m / x)
RoIC = 34.30% (Ebit TTM 93.48m / (Total Assets 633.4m - Total Current Assets 360.8m) )
WACC = 11.08% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 - Cagr: 0.22% (0.22)
EPS Kendall: 69.21 - EPS Cagr: 4.54% (3.14)
Rev Kendall: 68.59 - Rev Cagr: 2.00% (1.37)