Miller Industries Statistics
Total Valuation
MLR has a market cap or net worth of $541.79 million. The enterprise value is $566.10 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
MLR has 11.46 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 98.68% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 14.05. MLR's PEG ratio is 2.28.
| PE Ratio | 10.08 |
| Forward PE | 14.05 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.83 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.23 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | $662,350 |
| Profits Per Employee | $31,874 |
| Employee Count | 1,711 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, MLR has paid $14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 1.22, so MLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 59.50 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 68,028 |
Short Selling Information
The latest short interest is 910,507, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 910,507 |
| Short Previous Month | 848,883 |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, MLR had revenue of $1.13 billion and earned $54.54 million in profits. Earnings per share was $4.69.
| Revenue | 1.13B |
| Gross Profit | 160.51M |
| Operating Income | 72.47M |
| Pretax Income | 90.74M |
| Net Income | 54.54M |
| EBITDA | 86.69M |
| EBIT | 72.47M |
| Earnings Per Share (EPS) | $4.69 |
Full Income StatementBalance Sheet
The company has $27.36 million in cash and $75.50 million in debt, giving a net cash position of -$48.14 million or -$4.20 per share.
| Cash & Cash Equivalents | 27.36M |
| Total Debt | 75.50M |
| Net Cash | -48.14M |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | 406.51M |
| Book Value Per Share | 35.47 |
| Working Capital | 345.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.61 million and capital expenditures -$15.81 million, giving a free cash flow of -$5.20 million.
| Operating Cash Flow | 10.61M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | -5.20M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 14.16%, with operating and profit margins of 6.39% and 4.81%.
| Gross Margin | 14.16% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.06% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 10.53% |
| FCF Yield | -1.00% |
Dividend DetailsAnalyst Forecast
The average price target for MLR is $82.00, which is 73.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | 73.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 1, 2001. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
MLR has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |