Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $623.97 million. The enterprise value is $652.90 million.
| Market Cap | 623.97M |
| Enterprise Value | 652.90M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
MLR has 11.47 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 85.52% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | 51.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 54.00.
| EV / Earnings | 9.88 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.28 |
| EV / FCF | 54.00 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.61 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 16.85% |
| Revenue Per Employee | $676,426 |
| Profits Per Employee | $36,616 |
| Employee Count | 1,805 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, MLR has paid $17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +53.89% in the last 52 weeks. The beta is 1.03, so MLR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +53.89% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 45.69 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 92,413 |
Short Selling Information
The latest short interest is 87,492, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 87,492 |
| Short Previous Month | 63,033 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, MLR had revenue of $1.22 billion and earned $66.09 million in profits. Earnings per share was $5.73.
| Revenue | 1.22B |
| Gross Profit | 165.68M |
| Operating Income | 88.97M |
| Pretax Income | 83.47M |
| Net Income | 66.09M |
| EBITDA | 103.28M |
| EBIT | 89.68M |
| Earnings Per Share (EPS) | $5.73 |
Balance Sheet
The company has $26.81 million in cash and $55.74 million in debt, giving a net cash position of -$28.93 million or -$2.52 per share.
| Cash & Cash Equivalents | 26.81M |
| Total Debt | 55.74M |
| Net Cash | -28.93M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 362.36M |
| Book Value Per Share | 31.59 |
| Working Capital | 284.18M |
Cash Flow
In the last 12 months, operating cash flow was $26.70 million and capital expenditures -$14.61 million, giving a free cash flow of $12.09 million.
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -14.61M |
| Free Cash Flow | 12.09M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 13.57%, with operating and profit margins of 7.29% and 5.41%.
| Gross Margin | 13.57% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.41% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.34% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.26% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 10.59% |
| FCF Yield | 1.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:5.
| Last Split Date | Oct 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
MLR has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |