Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $508.93 million. The enterprise value is $515.89 million.
| Market Cap | 508.93M |
| Enterprise Value | 515.89M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
MLR has 11.43 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 90.73% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 19.61.
| PE Ratio | 17.25 |
| Forward PE | 19.61 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 18.25.
| EV / Earnings | 17.12 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.70 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.46 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.60 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | $491,093 |
| Profits Per Employee | $17,614 |
| Employee Count | 1,711 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, MLR has paid $8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 1.27, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 48,693 |
Short Selling Information
The latest short interest is 430,987, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 430,987 |
| Short Previous Month | 453,798 |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, MLR had revenue of $840.26 million and earned $30.14 million in profits. Earnings per share was $2.58.
| Revenue | 840.26M |
| Gross Profit | 127.32M |
| Operating Income | 40.63M |
| Pretax Income | 39.09M |
| Net Income | 30.14M |
| EBITDA | 54.95M |
| EBIT | 40.63M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $38.40 million in cash and $45.36 million in debt, with a net cash position of -$6.96 million or -$0.61 per share.
| Cash & Cash Equivalents | 38.40M |
| Total Debt | 45.36M |
| Net Cash | -6.96M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 420.66M |
| Book Value Per Share | 36.80 |
| Working Capital | 333.69M |
Cash Flow
In the last 12 months, operating cash flow was $38.14 million and capital expenditures -$9.87 million, giving a free cash flow of $28.27 million.
| Operating Cash Flow | 38.14M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | 28.27M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 15.15%, with operating and profit margins of 4.84% and 3.59%.
| Gross Margin | 15.15% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.59% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.99% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.92% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for MLR is $55.00, which is 23.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.00 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2001. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
MLR has an Altman Z-Score of 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |