Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
42.95
+0.58 (1.37%)
At close: Apr 1, 2025, 4:00 PM
43.57
+0.62 (1.44%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Miller Industries Statistics

Total Valuation

MLR has a market cap or net worth of $491.32 million. The enterprise value is $532.53 million.

Market Cap 491.32M
Enterprise Value 532.53M

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date Mar 5, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

MLR has 11.44 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class 11.44M
Shares Outstanding 11.44M
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 4.83%
Owned by Institutions (%) 96.44%
Float 10.89M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 14.39. MLR's PEG ratio is 2.44.

PE Ratio 7.85
Forward PE 14.39
PS Ratio 0.39
Forward PS 0.43
PB Ratio 1.23
P/TBV Ratio 1.29
P/FCF Ratio 323.66
P/OCF Ratio 29.12
PEG Ratio 2.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 350.81.

EV / Earnings 8.39
EV / Sales 0.42
EV / EBITDA 5.40
EV / EBIT 6.30
EV / FCF 350.81

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 -14.27% in the last 52 weeks. The beta is 0.97, so MLR's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -14.27%
50-Day Moving Average 56.11
200-Day Moving Average 61.79
Relative Strength Index (RSI) 27.70
Average Volume (20 Days) 195,422

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 4.87%
Short Ratio (days to cover) 7.23

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.86%.

Dividend Per Share $0.80
Dividend Yield 1.86%
Dividend Growth (YoY) 5.48%
Years of Dividend Growth 1
Payout Ratio 14.63%
Buyback Yield -0.82%
Shareholder Yield 1.04%
Earnings Yield 12.92%
FCF Yield 0.31%
Dividend Details

Analyst Forecast

The average price target for MLR is $82.00, which is 90.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $82.00
Price Target Difference 90.92%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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