Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $560.44 million. The enterprise value is $532.46 million.
| Market Cap | 560.44M |
| Enterprise Value | 532.46M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MLR has 11.40 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 92.25% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 36.64 and the forward PE ratio is 19.48. MLR's PEG ratio is 0.89.
| PE Ratio | 36.64 |
| Forward PE | 19.48 |
| PS Ratio | 0.75 |
| Forward PS | 0.59 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 4.83.
| EV / Earnings | 34.34 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 23.71 |
| EV / FCF | 4.83 |
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) | 10.76% |
| 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 +5.81% in the last 52 weeks. The beta is 1.11, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 48.44 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 82,840 |
Short Selling Information
The latest short interest is 381,552, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 381,552 |
| Short Previous Month | 310,523 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 5.59 |
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 |
Balance 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 |
Cash 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 | $9.67 |
Margins
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 1.71%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.10% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.77% |
| FCF Yield | 19.67% |
Analyst Forecast
The average price target for MLR is $54.00, which is 9.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 9.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.97% |
| 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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |