Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $469.83 million. The enterprise value is $511.04 million.
| Market Cap | 469.83M |
| Enterprise Value | 511.04M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
MLR has 11.46 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 98.18% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 13.74. MLR's PEG ratio is 2.33.
| PE Ratio | 7.50 |
| Forward PE | 13.74 |
| PS Ratio | 0.37 |
| Forward PS | 0.42 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 309.51 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 336.65.
| EV / Earnings | 8.05 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.05 |
| EV / FCF | 336.65 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.68 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 43.18 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 18.01% |
| Revenue Per Employee | $734,950 |
| Profits Per Employee | $37,109 |
| Employee Count | 1,711 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, MLR has paid $16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 1.15, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 113,611 |
Short Selling Information
The latest short interest is 820,668, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 820,668 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, MLR had revenue of $1.26 billion and earned $63.49 million in profits. Earnings per share was $5.47.
| Revenue | 1.26B |
| Gross Profit | 170.81M |
| Operating Income | 84.48M |
| Pretax Income | 90.74M |
| Net Income | 63.49M |
| EBITDA | 98.55M |
| EBIT | 84.48M |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $24.34 million in cash and $65.55 million in debt, giving a net cash position of -$41.21 million or -$3.60 per share.
| Cash & Cash Equivalents | 24.34M |
| Total Debt | 65.55M |
| Net Cash | -41.21M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 401.03M |
| Book Value Per Share | 35.06 |
| Working Capital | 331.89M |
Cash Flow
In the last 12 months, operating cash flow was $16.87 million and capital expenditures -$15.35 million, giving a free cash flow of $1.52 million.
| Operating Cash Flow | 16.87M |
| Capital Expenditures | -15.35M |
| Free Cash Flow | 1.52M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 13.58%, with operating and profit margins of 6.72% and 5.05%.
| Gross Margin | 13.58% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.72% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.63% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 13.51% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for MLR is $82.00, which is 99.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | 99.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2001. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
MLR has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |