MillerKnoll Statistics Share Statistics MillerKnoll has 75.59M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 75.59M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 74.99M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.39M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.39M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.23
Valuation Ratios The PE ratio is -31.54 and the forward
PE ratio is null.
MillerKnoll's PEG ratio is
0.21.
PE Ratio -31.54 Forward PE n/a PS Ratio 0.32 Forward PS n/a PB Ratio 0.91 P/FCF Ratio 0 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MillerKnoll.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.58,
with a Debt / Equity ratio of 1.42.
Current Ratio 1.58 Quick Ratio 0.94 Debt / Equity 1.42 Debt / EBITDA 35.88 Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $482.88K Profits Per Employee $-4.86K Employee Count 7,600 Asset Turnover 0.93 Inventory Turnover 5.02
Taxes Income Tax 11.6M Effective Tax Rate -52.97%
Stock Price Statistics The stock price has increased by -0.67% in the
last 52 weeks. The beta is 1.31, so MillerKnoll's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -0.67% 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 564,696
Income Statement In the last 12 months, MillerKnoll had revenue of 3.67B
and earned -36.9M
in profits. Earnings per share was -0.54.
Revenue 3.67B Gross Profit 1.42B Operating Income 50.5M Net Income -36.9M EBITDA 50.5M EBIT n/a Earnings Per Share (EPS) -0.54
Full Income Statement Balance Sheet The company has 193.7M in cash and 1.81B in
debt, giving a net cash position of -1.62B.
Cash & Cash Equivalents 193.7M Total Debt 1.81B Net Cash -1.62B Retained Earnings 665.1M Total Assets 4.46B Working Capital 357M
Full Balance Sheet Margins Gross margin is 38.76%, with operating and profit margins of 1.38% and -1.01%.
Gross Margin 38.76% Operating Margin 1.38% Pretax Margin -0.6% Profit Margin -1.01% EBITDA Margin 1.38% EBIT Margin 1.38% FCF Margin n/a
Dividends & Yields MLHR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MLHR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 17, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 17, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.36 Piotroski F-Score 2
