Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $645.49 million. The enterprise value is $595.56 million.
| Market Cap | 645.49M |
| Enterprise Value | 595.56M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
MLR has 11.35 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 95.98% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 45.86 and the forward PE ratio is 20.75. MLR's PEG ratio is 1.06.
| PE Ratio | 45.86 |
| Forward PE | 20.75 |
| PS Ratio | 0.84 |
| Forward PS | 0.65 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 5.28.
| EV / Earnings | 41.61 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 27.03 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.05 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $502,569 |
| Profits Per Employee | $9,324 |
| Employee Count | 1,535 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, MLR has paid $6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 1.13, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 50.56 |
| 200-Day Moving Average | 44.71 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 88,434 |
Short Selling Information
The latest short interest is 450,870, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 450,870 |
| Short Previous Month | 379,660 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, MLR had revenue of $771.44 million and earned $14.31 million in profits. Earnings per share was $1.24.
| Revenue | 771.44M |
| Gross Profit | 113.48M |
| Operating Income | 22.04M |
| Pretax Income | 21.01M |
| Net Income | 14.31M |
| EBITDA | 37.55M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $55.64 million in cash and $5.71 million in debt, with a net cash position of $49.92 million or $4.40 per share.
| Cash & Cash Equivalents | 55.64M |
| Total Debt | 5.71M |
| Net Cash | 49.92M |
| Net Cash Per Share | $4.40 |
| Equity (Book Value) | 420.09M |
| Book Value Per Share | 37.01 |
| Working Capital | 269.17M |
Cash Flow
In the last 12 months, operating cash flow was $131.74 million and capital expenditures -$19.02 million, giving a free cash flow of $112.73 million.
| Operating Cash Flow | 131.74M |
| Capital Expenditures | -19.02M |
| Depreciation & Amortization | 15.51M |
| Net Borrowing | -55.61M |
| Free Cash Flow | 112.73M |
| FCF Per Share | $9.93 |
Margins
Gross margin is 14.71%, with operating and profit margins of 2.86% and 1.86%.
| Gross Margin | 14.71% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.86% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.76% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.22% |
| FCF Yield | 17.46% |
Analyst Forecast
The average price target for MLR is $58.00, which is 2.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.05% |
| EPS Growth Forecast (3Y) | 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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |