Badger Meter Financials

BMI Stock  USD 221.00  2.11  0.96%   
Based on the analysis of Badger Meter's profitability, liquidity, and operating efficiency, Badger Meter is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Badger Meter's Total Stockholder Equity is increasing as compared to previous years. The Badger Meter's current Retained Earnings is estimated to increase to about 481.7 M, while Short and Long Term Debt Total is projected to decrease to under 5.5 M. Key indicators impacting Badger Meter's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.1316
Notably Up
Slightly volatile
Return On Assets0.140.1292
Significantly Up
Slightly volatile
Return On Equity0.10.1793
Way Down
Slightly volatile
Debt Equity Ratio0.01480.0156
Notably Down
Slightly volatile
Operating Income124 M118 M
Sufficiently Up
Slightly volatile
Current Ratio1.713.3511
Way Down
Pretty Stable
Investors should never underestimate Badger Meter's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Badger Meter's cash flow, debt, and profitability to make informed and accurate decisions about investing in Badger Meter.

Cash And Equivalents

166.7 Million

  
Understanding current and past Badger Meter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Badger Meter's financial statements are interrelated, with each one affecting the others. For example, an increase in Badger Meter's assets may result in an increase in income on the income statement.

Badger Meter Earnings Geography

Badger Meter Stock Summary

Badger Meter competes with ESCO Technologies, Genasys, Coherent, Sobr Safe, and Fortive Corp. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. Badger Meter, Inc. was incorporated in 1905 and is headquartered in Milwaukee, Wisconsin. Badger Meter operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 1837 people.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0565251081
CUSIP056525108
LocationWisconsin; U.S.A
Business Address4545 West Brown
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.badgermeter.com
Phone414 355 0400
CurrencyUSD - US Dollar

Badger Meter Key Financial Ratios

Badger Meter Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets421.9M468.4M530.8M603.0M716.9M752.8M
Other Current Liab8.5M33.1M40.3M38.9M47.6M50.0M
Net Debt(44.4M)(65.1M)(81.0M)(131.3M)(186.0M)(176.7M)
Retained Earnings285.9M314.9M353.5M395.2M458.7M481.7M
Cash48.9M72.3M87.2M138.1M191.8M201.4M
Net Receivables61.4M61.7M65.9M76.7M83.5M87.7M
Inventory81.9M81.6M99.6M119.9M153.7M161.4M
Other Current Assets7.9M8.1M17.4M13.3M13.2M13.9M
Total Liab90.8M107.1M127.7M160.6M200.4M210.5M
Total Current Assets200.1M220.9M261.4M347.8M442.2M464.3M
Short Term Debt4.5M2.5M1.9M2.4M2.6M2.4M
Intangible Assets48.2M53.6M64.2M53.6M53.7M56.4M
Accounts Payable31.5M34.9M41.9M71.4M81.8M85.9M
Common Stock37.2M37.2M37.2M37.2M42.8M24.2M
Other Liab27.6M41.9M45.6M45.9M52.8M55.4M
Other Assets10.9M22.5M22.9M26.8M1.00.95
Treasury Stock(34.2M)(37.1M)(37.0M)(37.3M)(33.5M)(35.2M)
Net Tangible Assets211.6M219.0M234.6M287.6M330.7M181.0M
Capital Surpluse42.0M45.0M49.2M53.3M61.3M46.7M

Badger Meter Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense253K30K20K552K634.8K462.6K
Total Revenue424.6M425.5M505.2M565.6M703.6M738.8M
Gross Profit163.5M168.2M205.5M220.0M276.4M290.3M
Operating Income62.1M65.2M78.7M87.3M118.0M124.0M
Ebit62.1M65.0M78.6M87.2M117.9M123.8M
Ebitda86.0M90.2M106.5M113.4M146.0M153.3M
Cost Of Revenue261.1M257.3M299.7M345.6M427.2M448.5M
Income Before Tax61.6M65.0M78.6M87.7M122.0M128.1M
Net Income47.2M49.3M60.9M66.5M92.6M97.2M
Income Tax Expense14.4M15.6M17.7M21.2M29.4M30.8M
Research Development11.9M11.6M14.7M15.8M19M9.7M
Tax Provision14.4M15.6M17.7M21.2M29.4M19.5M
Interest Income253K30K20K552K4.0M4.2M
Net Interest Income(253K)(30K)20K552K4.0M4.2M

Badger Meter Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.2M)5.1M(13.6M)(21.0M)(32.5M)(30.8M)
Change In Cash35.8M23.4M14.9M50.9M53.7M56.4M
Free Cash Flow73.2M80.5M80.8M76.6M98.1M103.0M
Depreciation24.1M25.2M27.9M26.2M28.1M29.5M
Other Non Cash Items(40K)206K(234K)(648K)(338K)(321.1K)
Dividends Paid18.6M20.3M22.2M24.9M29.1M30.5M
Capital Expenditures7.5M9.1M6.7M5.9M12.0M10.5M
Net Income47.2M49.3M60.9M66.5M92.6M97.2M
End Period Cash Flow48.9M72.3M87.2M138.1M191.8M201.4M
Net Borrowings6.4M(21.0M)(13.5M)(4.6M)(4.1M)(3.9M)
Change To Netincome33.5M40.2M26.6M16.0M18.3M21.4M
Investments(7.5M)(38.2M)(51.4M)(5.9M)(28.3M)(29.7M)

Badger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Badger Meter's current stock value. Our valuation model uses many indicators to compare Badger Meter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Badger Meter competition to find correlations between indicators driving Badger Meter's intrinsic value. More Info.
Badger Meter is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Badger Meter is roughly  1.74 . As of now, Badger Meter's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Badger Meter's earnings, one of the primary drivers of an investment's value.

Badger Meter's Earnings Breakdown by Geography

Badger Meter Systematic Risk

Badger Meter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Badger Meter volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Badger Meter correlated with the market. If Beta is less than 0 Badger Meter generally moves in the opposite direction as compared to the market. If Badger Meter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Badger Meter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Badger Meter is generally in the same direction as the market. If Beta > 1 Badger Meter moves generally in the same direction as, but more than the movement of the benchmark.

Badger Meter Thematic Clasifications

Badger Meter is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Badger Meter Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Badger Meter's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Badger Meter growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.33

As of now, Badger Meter's Price Earnings To Growth Ratio is increasing as compared to previous years.

Badger Meter November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Badger Meter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Badger Meter. We use our internally-developed statistical techniques to arrive at the intrinsic value of Badger Meter based on widely used predictive technical indicators. In general, we focus on analyzing Badger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Badger Meter's daily price indicators and compare them against related drivers.

Complementary Tools for Badger Stock analysis

When running Badger Meter's price analysis, check to measure Badger Meter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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