10 Year Financial Data of Badger Meter, Inc. (BMI)

43.96 (1y: +19%)

Market Cap	650.4 M	P/E(ttm)	25.40
Enterprise Value	710.03 M	P/B	3.70

BMI- NYSE (USA)
Badger Meter, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$43.96

3 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4	3.8	18
EBITDA Growth (%)	8.1	0.8	27.1
Free Cash Flow Growth (%)	0	0	-44.7
Book Value Growth (%)	14.2	12	7.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.94	15.06	15.45	15.97	16.06	18.84	16.75	18.43	17.47	22.20	22.14	5.12	5.73	6.14	5.23	5.04
EBITDA per Share	1.66	2.02	2.16	2.49	2.54	3.23	3.37	3.55	2.46	3.93	3.61	0.89	0.99	1.22	0.83	0.57
Free Cashflow per Share	0.53	-0.01	0.66	0.40	0.84	-0.80	1.93	0.08	2.08	1.85	1.35	0.85	0.19	0.55	0.50	0.11
Earnings per Share ($)	0.58	0.71	0.95	0.52	1.13	1.69	2.28	1.91	1.27	1.95	1.73	0.42	0.52	0.62	0.39	0.20
Dividends Per Share	0.27	0.28	0.29	0.31	0.34	0.40	0.46	0.52	0.60	0.66	0.67	0.16	0.16	0.17	0.17	0.17
Book Value per Share	4.18	4.71	5.24	4.99	6.29	7.48	9.66	11.22	11.91	11.89	12.12	11.26	11.17	11.78	12.04	12.12
Month End Stock Price	9.54	14.98	19.62	27.70	44.95	29.02	39.82	44.22	29.43	47.41	53.52	33.99	37.55	36.39	47.41	53.52
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.70	15.00	18.10	10.50	17.90	22.60	23.70	17.00	10.70	16.40	6.80	14.80	18.80	21.20	12.80	6.80
Return on Assets %	5.70	6.70	9.10	5.40	10.90	12.80	17.90	13.30	8.80	9.70	4.00	8.40	10.00	12.00	7.60	4.00
Return on Capital - Joel Greenblatt %	18.60	22.90	27.00	31.20	31.20	36.80	35.80	31.90	19.40	28.20	12.00	26.40	28.40	36.00	22.40	12.00
Debt to Equity	0.61	0.59	0.43	0.32	0.18	0.23	0.06	0.08	0.01	0.39	0.37	0.38	0.49	0.43	0.39	0.37

Gross Margin %	32.90	32.90	34.10	33.40	34.70	35.20	38.80	37.20	34.20	38.20	34.90	37.90	36.80	39.40	38.80	34.90
Operating Margin %	7.70	9.90	11.10	12.50	13.00	14.60	16.90	16.20	10.50	13.90	6.60	13.40	13.90	16.20	11.90	6.60
Net Margin %	4.10	4.70	6.10	3.30	7.00	9.00	13.60	10.40	7.30	8.80	4.00	8.20	9.10	10.20	7.40	4.00

Days Sales Outstanding	52.20	47.90	51.30	46.50	47.60	46.70	52.20	53.30	57.20	52.00	59.90	60.90	57.40	56.10	55.80	59.90
Days Inventory	87.70	94.60	81.70	79.40	81.10	79.20	77.30	102	104	113	114	111	107	104	122	114
Inventory Turnover	4.20	3.90	4.50	4.60	4.50	4.60	4.70	3.60	3.50	3.20	0.80	0.80	0.80	0.90	0.70	0.80

Debt to Revenue	0.18	0.18	0.15	0.10	0.07	0.09	0.03	0.05	0.01	0.21	0.89	0.84	0.95	0.82	0.90	0.89
COGS to Revenue	0.67	0.67	0.66	0.67	0.65	0.65	0.61	0.63	0.66	0.62	0.65	0.62	0.63	0.61	0.61	0.65
Inventory to Revenue	0.16	0.17	0.15	0.15	0.15	0.14	0.13	0.18	0.19	0.19	0.82	0.76	0.75	0.69	0.82	0.82
Interest Exp. to Revenue %	-0.94	-0.78	-0.74	-0.57	-0.55	-0.48	-0.04	--	-0.07	-0.31	-0.35	-0.27	-0.29	-0.33	--	-0.35

Asset Turnover	1.38	1.43	1.49	1.65	1.56	1.43	1.31	1.28	1.20	1.10	0.25	0.26	0.28	0.29	0.26	0.25
Buyback Ratio	-23.90	-28.70	-28.10	-48.20	-10.30	-8.20	-0.50	-0.50	-2.60	-1.70	-5.10	-0.70	-4.60	-0.40	-0.90	-5.10
Dividend Payout Ratio	0.46	0.39	0.31	0.59	0.30	0.24	0.20	0.27	0.47	0.34	0.83	0.38	0.31	0.27	0.44	0.83
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	184	205	217	230	235	280	250	277	263	320	315	76.23	81.97	87.13	74.32	71.81
Cost of Goods Sold	123	138	143	153	153	181	153	174	173	197	197	47.37	51.77	52.80	45.47	46.77
Gross Profit	60.52	67.48	73.86	76.63	81.40	98.46	97.01	103	89.82	122	118	28.86	30.20	34.33	28.85	25.04

Selling, General, &Admin. Expense	46.42	47.28	49.92	47.84	50.78	57.56	54.77	58.00	62.29	77.78	79.41	18.68	18.85	20.22	20.04	20.31
Earnings Before DDA	21.93	27.44	30.31	35.80	37.08	47.95	50.40	53.28	37.03	56.52	51.36	13.24	14.22	17.30	11.77	8.08

Depreciation, Depletion and Amortization	7.83	7.25	6.36	7.01	6.47	7.05	8.16	8.46	9.49	12.05	12.35	3.06	2.86	3.19	2.95	3.36

Operating Income	14.10	20.20	23.95	28.79	30.62	40.90	42.24	44.82	27.53	44.47	39.01	10.19	11.36	14.11	8.82	4.73
Interest Income/Expense	-1.74	-1.61	-1.61	-1.30	-1.29	-1.35	-0.09	--	-0.19	-1.00	-0.77	-0.21	-0.24	-0.29	--	-0.25
Net Income	7.58	9.63	13.25	7.55	16.46	25.08	34.17	28.66	19.16	28.03	24.69	6.25	7.44	8.86	5.48	2.91

Earnings per Share ($)	0.58	0.71	0.95	0.52	1.13	1.69	2.28	1.91	1.27	1.95	1.73	0.42	0.52	0.62	0.39	0.20
Total Shares Outstanding	13.20	13.61	14.02	14.39	14.62	14.84	14.95	15.01	15.05	14.40	14.24	14.90	14.31	14.19	14.22	14.24
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.09	2.83	4.40	3.00	8.67	6.22	13.33	3.09	4.98	6.55	3.79	6.66	6.51	6.06	6.55	3.79
Accounts Receivable	26.30	26.88	30.45	29.28	30.64	35.77	35.81	40.43	41.17	45.58	47.30	51.05	51.67	53.69	45.58	47.30
Inventory	29.65	35.65	31.97	33.29	34.09	39.32	32.48	48.32	49.44	61.00	58.50	57.92	61.08	60.21	61.00	58.50
Other Current Assets	4.95	6.02	5.74	13.79	6.53	5.23	5.06	5.50	5.62	8.24	7.86	7.78	7.39	7.00	8.24	7.86
Total Current Assets	63.00	71.38	72.56	79.36	79.93	86.53	86.68	97.34	101	121	117	123	127	127	121	117

Property, Plant and Equipment	42.84	42.02	43.87	44.71	54.58	61.82	62.87	66.09	66.10	70.48	70.88	70.01	68.19	68.50	70.48	70.88
Intangible Assets	8.43	8.26	7.61	7.59	7.44	31.99	30.56	43.33	43.05	94.28	93.06	97.44	96.84	95.52	94.28	93.06
Other Long Term Assets	19.59	21.30	21.83	7.72	8.35	15.02	10.90	9.11	8.57	4.31	5.40	6.09	6.26	5.69	4.31	5.40
Total Assets	134	143	146	139	150	195	191	216	219	290	287	297	298	297	290	287

Accounts Payable	25.28	17.56	17.92	16.78	17.35	21.94	17.35	18.91	19.03	26.47	24.83	30.68	28.13	32.18	26.47	24.83
Current Portion of Long-Term Debt	9.19	22.89	16.28	17.04	13.58	19.67	8.00	12.88	1.79	66.73	63.88	63.99	77.83	71.18	66.73	63.88
Other Current Liabilities	2.58	4.80	5.39	11.90	10.28	9.18	0.91	0.89	1.59	0.88	0.72	1.41	1.15	0.91	0.88	0.72
Total Current Liabilities	37.05	45.25	39.59	45.71	41.21	50.79	26.26	32.68	22.41	94.08	89.42	96.07	107	104	94.08	89.42

Long-Term Debt	24.45	14.82	15.36	5.93	3.13	5.50	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	17.18	18.83	17.51	15.93	13.99	28.04	20.29	14.80	17.22	25.13	24.86	33.09	31.08	25.32	25.13	24.86
Total Liabilities	78.68	78.90	72.45	67.56	58.33	84.34	46.56	47.48	39.63	119	114	129	138	130	119	114

Common Stock	4.85	9.87	10.06	20.55	20.90	21.07	--	21.26	21.29	20.44	20.47	20.79	20.42	20.43	20.44	20.47
Retained Earnings	58.93	64.93	74.26	77.48	89.06	108	135	156	166	156	156	154	146	153	156	156
Additional Paid-In Capital	20.08	18.31	23.38	19.43	24.66	31.56	35.22	37.58	39.45	41.76	42.65	39.94	40.40	40.85	41.76	42.65
Treasury Stock	-27.40	-30.01	-32.92	-32.86	-32.78	-32.17	-32.03	-31.89	-31.68	-31.46	-31.35	-31.67	-31.47	-31.47	-31.46	-31.35
Total Equity	55.17	64.07	73.42	71.82	91.97	111	144	168	179	171	173	168	160	167	171	173
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	7.58	9.63	13.25	7.55	16.46	25.08	34.17	28.66	19.16	28.03	24.69	6.25	7.44	8.86	5.48	2.91
Depreciation, Depletion and Amortization	7.83	7.25	6.36	7.01	6.47	7.05	8.16	8.46	9.49	12.05	12.35	3.06	2.86	3.19	2.95	3.36
Cash Flow from Others	-1.33	-11.38	-1.25	2.20	5.35	-5.08	-5.74	-18.73	2.67	-5.28	-8.14	0.90	-6.43	-2.10	2.35	-1.95
Cash Flow from Operations	14.08	5.50	18.36	16.75	28.28	27.05	36.59	18.40	31.32	34.80	28.90	10.21	3.87	9.94	10.78	4.31

Investment for Property, Plant & Equipement	-7.05	-5.57	-9.09	-11.06	-15.97	-38.89	-7.75	-17.27	--	-8.20	-9.71	2.40	-1.12	-2.11	-3.68	-2.80
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-7.28	-3.95	-51.52	-1.26	-50.26	-1.26	--	-0.00	--
Cash Flow from Investing	-7.35	-6.23	-9.36	-11.58	-13.12	-38.16	-7.75	-26.05	-9.29	-59.72	-10.97	-51.56	-2.38	-2.11	-3.68	-2.80

Net Issuance of Stock	0.75	1.05	0.40	3.64	1.69	2.22	0.18	0.15	0.49	-29.52	-12.41	-16.97	-12.64	0.04	0.05	0.15
Net Issuance of Debt	-5.74	4.05	2.62	-5.95	-9.90	8.56	-17.19	5.03	-11.89	65.14	-0.01	62.39	13.95	-6.69	-4.52	-2.75
Cash Flow for Dividends	-3.43	-3.63	-3.92	-4.33	-4.87	-5.85	-6.83	-7.78	-9.02	-9.51	-9.55	-2.39	-2.29	-2.43	-2.41	-2.42
Other Financing	-0.00	--	-8.23	2.94	2.00	3.99	2.34	-0.11	0.43	0.68	1.37	0.29	0.03	0.19	0.17	0.98
Cash Flow from Financing	-8.42	1.47	-9.13	-3.70	-11.08	8.92	-21.49	-2.72	-20.00	26.78	-20.59	43.33	-0.95	-8.89	-6.71	-4.04

Net Change in Cash	-1.69	0.75	1.57	0.65	3.62	-2.45	7.11	-10.24	1.89	1.58	-2.87	1.69	-0.15	-0.46	0.50	-2.77

Free Cash Flow	7.03	-0.07	9.27	5.69	12.30	-11.84	28.84	1.13	31.32	26.60	19.19	12.61	2.75	7.83	7.11	1.51
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

BMI Quarterly/Annuals Reports

BMI: 10-Q - BADGER METER INC (0000009092) (Filer): (10-Q) - 2012-10-30
BMI: 10-Q - BADGER METER INC (0000009092) (Filer): (10-Q) - 2012-04-26
BMI: 10-K - BADGER METER INC (0000009092) (Filer): (10-K) - 2012-03-08
BMI: 10-Q - BADGER METER INC (0000009092) (Filer): (10-Q) - 2011-10-26
BMI: 10-Q - BADGER METER INC (0000009092) (Filer): (10-Q) - 2011-08-03

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