MillerKnoll, Inc. (MLKN)
MillerKnoll has a market cap or net worth of $2.84 billion. The enterprise value is $4.44 billion.
|Ex-Dividend Date||Feb 24, 2022|
MillerKnoll has 75.74 million shares outstanding. The number of shares has increased by 28.65% in one year.
|Shares Change (YoY)||+28.65%|
|Shares Change (QoQ)||+28.32%|
|Owned by Insiders (%)||0.52%|
|Owned by Institutions (%)||97.37%|
|EV / Earnings||n/a|
|EV / Sales||1.47|
|EV / EBITDA||49.60|
|EV / EBIT||1,929.93|
|EV / FCF||n/a|
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.28.
|Debt / Equity||1.28|
|Debt / EBITDA||20.51|
|Debt / FCF||n/a|
Return on equity (ROE) is -1.40%, which is considered low.
|Return on Equity (ROE)||-1.40%|
|Return on Assets (ROA)||-0.50%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$275,273|
|Profits Per Employee||-$1,455|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 1.26, so MillerKnoll's price volatility has been higher than the market average.
|52-Week Price Change||+8.45%|
|50-Day Moving Average||37.72|
|200-Day Moving Average||40.16|
|Average Volume (30 Days)||557,331|
Short Selling Information
|Short % of Shares Out||2.78%|
|Short % of Float||2.79%|
|Short Ratio (days to cover)||4.68|
In the last 12 months, MillerKnoll had revenue of $3.03 billion and -16.00 million in losses. Earnings per share was -$0.25.
|Earnings Per Share (EPS)||-$0.25|
The company has $234.70 million in cash and $1.84 billion in debt, giving a net cash position of -$1.60 billion or -$21.13 per share.
|Cash & Cash Equivalents||234.70M|
|Net Cash Per Share||-$21.13|
|Book Value Per Share||18.96|
In the last 12 months, operating cash flow was $60.10 million and capital expenditures -$81.70 million, giving a free cash flow of -$21.60 million.
|Operating Cash Flow||60.10M|
|Free Cash Flow||-21.60M|
|FCF Per Share||n/a|
Gross margin is 35.77%, with operating and profit margins of 0.50% and -0.53%.
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.01%.
|Dividend Per Share||$0.75|
|Dividend Growth (YoY)||0.00%|
The last stock split was on March 17, 1998. It was a forward split with a ratio of 2:1.
|Last Split Date||Mar 17, 1998|