Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $557.40 million. The enterprise value is $594.44 million.
| Market Cap | 557.40M |
| Enterprise Value | 594.44M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
MLR has 11.45 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 84.14% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.20 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.18 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 15.22% |
| Revenue Per Employee | $638,977 |
| Profits Per Employee | $32,294 |
| Employee Count | 1,805 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, MLR has paid $15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +43.62% in the last 52 weeks. The beta is 1.05, so MLR's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 47.32 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (30 Days) | 57,896 |
Short Selling Information
The latest short interest is 49,936, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 49,936 |
| Short Previous Month | 56,671 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, MLR had revenue of $1.15 billion and earned $58.29 million in profits. Earnings per share was $5.07.
| Revenue | 1.15B |
| Gross Profit | 151.85M |
| Operating Income | 78.77M |
| Pretax Income | 73.78M |
| Net Income | 58.29M |
| EBITDA | 93.00M |
| EBIT | 79.76M |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $29.91 million in cash and $60.83 million in debt, giving a net cash position of -$30.92 million or -$2.70 per share.
| Cash & Cash Equivalents | 29.91M |
| Total Debt | 60.83M |
| Net Cash | -30.92M |
| Net Cash Per Share | -$2.70 |
| Equity / Book Value | 347.92M |
| Book Value Per Share | 30.40 |
| Working Capital | 275.76M |
Cash Flow
In the last 12 months, operating cash flow was $10.96 million and capital expenditures -$11.70 million, giving a free cash flow of -$736,000.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | -736,000 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 13.17%, with operating and profit margins of 6.83% and 5.05%.
| Gross Margin | 13.17% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.05% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.92% |
| FCF Margin | -0.06% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.99% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 10.34% |
| FCF Yield | -0.13% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |