Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $513.55 million. The enterprise value is $506.88 million.
| Market Cap | 513.55M |
| Enterprise Value | 506.88M |
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MLR has 11.37 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 93.83% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 23.65. MLR's PEG ratio is 1.44.
| PE Ratio | 22.82 |
| Forward PE | 23.65 |
| PS Ratio | 0.66 |
| Forward PS | 0.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 5.96.
| EV / Earnings | 22.02 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 16.14 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.22 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.39 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $514,835 |
| Profits Per Employee | $14,993 |
| Employee Count | 1,535 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, MLR has paid $8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 1.22, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 41.39 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 88,308 |
Short Selling Information
The latest short interest is 408,057, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 408,057 |
| Short Previous Month | 412,737 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, MLR had revenue of $790.27 million and earned $23.01 million in profits. Earnings per share was $1.98.
| Revenue | 790.27M |
| Gross Profit | 120.39M |
| Operating Income | 31.41M |
| Pretax Income | 31.49M |
| Net Income | 23.01M |
| EBITDA | 46.09M |
| EBIT | 31.41M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $44.68 million in cash and $33.58 million in debt, with a net cash position of $11.11 million or $0.98 per share.
| Cash & Cash Equivalents | 44.68M |
| Total Debt | 33.58M |
| Net Cash | 11.11M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 420.57M |
| Book Value Per Share | 36.98 |
| Working Capital | 303.01M |
Cash Flow
In the last 12 months, operating cash flow was $98.72 million and capital expenditures -$13.71 million, giving a free cash flow of $85.01 million.
| Operating Cash Flow | 98.72M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 14.69M |
| Net Borrowing | -35.61M |
| Free Cash Flow | 85.01M |
| FCF Per Share | $7.48 |
Margins
Gross margin is 15.23%, with operating and profit margins of 3.97% and 2.91%.
| Gross Margin | 15.23% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.97% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.91% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.44% |
| FCF Yield | 16.41% |
Analyst Forecast
The average price target for MLR is $49.50, which is 9.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 9.61% |
| 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 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |