Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $555.74 million. The enterprise value is $527.75 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MLR has 11.37 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 94.37% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 25.59. MLR's PEG ratio is 1.56.
| PE Ratio | 36.41 |
| Forward PE | 25.59 |
| PS Ratio | 0.75 |
| Forward PS | 0.64 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 4.79.
| EV / Earnings | 34.04 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 23.50 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.98 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.23 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | $485,657 |
| Profits Per Employee | $10,100 |
| Employee Count | 1,535 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, MLR has paid $6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 1.14, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 45.89 |
| 200-Day Moving Average | 41.76 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 91,790 |
Short Selling Information
The latest short interest is 331,297, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 331,297 |
| Short Previous Month | 372,804 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, MLR had revenue of $745.48 million and earned $15.50 million in profits. Earnings per share was $1.34.
| Revenue | 745.48M |
| Gross Profit | 112.13M |
| Operating Income | 22.46M |
| Pretax Income | 22.31M |
| Net Income | 15.50M |
| EBITDA | 37.71M |
| EBIT | 22.46M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $52.97 million in cash and $24.99 million in debt, with a net cash position of $27.98 million or $2.46 per share.
| Cash & Cash Equivalents | 52.97M |
| Total Debt | 24.99M |
| Net Cash | 27.98M |
| Net Cash Per Share | $2.46 |
| Equity (Book Value) | 417.26M |
| Book Value Per Share | 36.62 |
| Working Capital | 285.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.75 million and capital expenditures -$16.50 million, giving a free cash flow of $110.25 million.
| Operating Cash Flow | 126.75M |
| Capital Expenditures | -16.50M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | -55.61M |
| Free Cash Flow | 110.25M |
| FCF Per Share | $9.70 |
Full Cash Flow StatementMargins
Gross margin is 15.04%, with operating and profit margins of 3.01% and 2.08%.
| Gross Margin | 15.04% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.01% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.91% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.79% |
| FCF Yield | 19.84% |
Dividend DetailsAnalyst Forecast
The average price target for MLR is $48.50, which is -0.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.50 |
| Price Target Difference | -0.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
