Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $591.11 million. The enterprise value is $536.30 million.
| Market Cap | 591.11M |
| Enterprise Value | 536.30M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
MLR has 11.35 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 95.22% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 34.53 and the forward PE ratio is 18.63. MLR's PEG ratio is 0.96.
| PE Ratio | 34.53 |
| Forward PE | 18.63 |
| PS Ratio | 0.73 |
| Forward PS | 0.59 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 4.95.
| EV / Earnings | 30.98 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 20.84 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $524,428 |
| Profits Per Employee | $11,278 |
| Employee Count | 1,535 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, MLR has paid $6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +30.60% 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 | +30.60% |
| 50-Day Moving Average | 53.62 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 71,247 |
Short Selling Information
The latest short interest is 435,557, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 435,557 |
| Short Previous Month | 412,613 |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, MLR had revenue of $805.00 million and earned $17.31 million in profits. Earnings per share was $1.51.
| Revenue | 805.00M |
| Gross Profit | 117.93M |
| Operating Income | 25.73M |
| Pretax Income | 24.23M |
| Net Income | 17.31M |
| EBITDA | 41.03M |
| EBIT | 25.73M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $60.40 million in cash and $5.59 million in debt, with a net cash position of $54.81 million or $4.83 per share.
| Cash & Cash Equivalents | 60.40M |
| Total Debt | 5.59M |
| Net Cash | 54.81M |
| Net Cash Per Share | $4.83 |
| Equity (Book Value) | 421.85M |
| Book Value Per Share | 37.32 |
| Working Capital | 262.25M |
Cash Flow
In the last 12 months, operating cash flow was $135.50 million and capital expenditures -$27.23 million, giving a free cash flow of $108.28 million.
| Operating Cash Flow | 135.50M |
| Capital Expenditures | -27.23M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | -45.25M |
| Free Cash Flow | 108.28M |
| FCF Per Share | $9.54 |
Margins
Gross margin is 14.65%, with operating and profit margins of 3.20% and 2.15%.
| Gross Margin | 14.65% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.20% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.70% |
| FCF Payout Ratio | 8.81% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.90% |
| FCF Yield | 18.32% |
Analyst Forecast
The average price target for MLR is $58.00, which is 11.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 11.39% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |