Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $769.29 million. The enterprise value is $789.48 million.
| Market Cap | 769.29M |
| Enterprise Value | 789.48M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
MLR has 11.44 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 90.08% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 11.46. MLR's PEG ratio is 0.69.
| PE Ratio | 11.14 |
| Forward PE | 11.46 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 40.78 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 41.79.
| EV / Earnings | 11.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.50 |
| EV / FCF | 41.79 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.12 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 3.47 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 8.65% |
| Return on Capital (ROIC) | 13.60% |
| Revenue Per Employee | $731,378 |
| Profits Per Employee | $38,252 |
| Employee Count | 1,821 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, MLR has paid $18.82 million in taxes.
| Income Tax | 18.82M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +65.75% in the last 52 weeks. The beta is 0.95, so MLR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +65.75% |
| 50-Day Moving Average | 64.78 |
| 200-Day Moving Average | 57.18 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 92,879 |
Short Selling Information
The latest short interest is 530,625, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 530,625 |
| Short Previous Month | 452,095 |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, MLR had revenue of $1.33 billion and earned $69.66 million in profits. Earnings per share was $6.02.
| Revenue | 1.33B |
| Gross Profit | 175.99M |
| Operating Income | 92.88M |
| Pretax Income | 90.74M |
| Net Income | 69.66M |
| EBITDA | 107.08M |
| EBIT | 92.88M |
| Earnings Per Share (EPS) | $6.02 |
Balance Sheet
The company has $40.60 million in cash and $65.60 million in debt, giving a net cash position of -$25.00 million or -$2.19 per share.
| Cash & Cash Equivalents | 40.60M |
| Total Debt | 65.60M |
| Net Cash | -25.00M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 395.19M |
| Book Value Per Share | 34.55 |
| Working Capital | 324.67M |
Cash Flow
In the last 12 months, operating cash flow was $35.34 million and capital expenditures -$16.45 million, giving a free cash flow of $18.89 million.
| Operating Cash Flow | 35.34M |
| Capital Expenditures | -16.45M |
| Free Cash Flow | 18.89M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 13.21%, with operating and profit margins of 6.97% and 5.23%.
| Gross Margin | 13.21% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.97% |
| FCF Margin | -0.52% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 9.04% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for MLR is $82.00, which is 21.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | 21.93% |
| 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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |