Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MillerKnoll Inc.

    NASDAQ: MLHR · Real-Time Price · USD
    38.66
    0.03 (0.08%)
    At close: Nov 01, 2021, 5:00 AM

    MillerKnoll Statistics

    Share Statistics

    MillerKnoll has 75.59M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 75.59M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 74.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 24.56 and the forward PE ratio is null. MillerKnoll's PEG ratio is 0.25.

    PE Ratio

    n/a
    		 24.56

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 7.38

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

    MillerKnoll has an Enterprise Value (EV) of 3.55B.

    EV / Sales

    n/a
    		 0.98

    EV / EBITDA

    n/a
    		 10.74

    EV / EBIT

    n/a
    		 10.09

    EV / FCF

    n/a
    		 12.97

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.27.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 1.27

    Debt / EBITDA

    n/a
    		 5.33

    Debt / FCF

    n/a
    		 6.44

    Interest Coverage

    n/a
    		 2.19

    Financial Efficiency

    Return on Equity is 5.94% and Return on Invested Capital is 4.05%.

    Return on Equity

    n/a
    		 5.94%

    Return on Assets

    n/a
    		 2.04%

    Return on Invested Capital

    n/a
    		 4.05%

    Revenue Per Employee

    n/a
    		 $477,421.05

    Profits Per Employee

    n/a
    		 $10,828.95

    Employee Count

    n/a
    		 7,600

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 5.15

    Taxes

    Income Tax

    n/a
    		 14.7M

    Effective Tax Rate

    n/a
    		 14.74%

    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

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 -0.67%

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 564,696

    Income Statement

    In the last 12 months, MillerKnoll had revenue of 3.63B and earned 82.3M in profits. Earnings per share was 1.12.

    Revenue

    n/a
    		 3.63B

    Gross Profit

    n/a
    		 1.42B

    Operating Income

    n/a
    		 167.2M

    Net Income

    n/a
    		 82.3M

    EBITDA

    n/a
    		 331M

    EBIT

    n/a
    		 175.9M

    Earnings Per Share (EPS)

    n/a
    		 1.12
    Full Income Statement

    Balance Sheet

    The company has 230.4M in cash and 1.76B in debt, giving a net cash position of -1.53B.

    Cash & Cash Equivalents

    n/a
    		 230.4M

    Total Debt

    n/a
    		 1.76B

    Net Cash

    n/a
    		 -1.53B

    Retained Earnings

    n/a
    		 738.4M

    Total Assets

    n/a
    		 4.46B

    Working Capital

    n/a
    		 357M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 352.3M and capital expenditures -78.4M, giving a free cash flow of 273.9M.

    Operating Cash Flow

    n/a
    		 352.3M

    Capital Expenditures

    n/a
    		 -78.4M

    Free Cash Flow

    n/a
    		 273.9M

    FCF Per Share

    n/a
    		 3.74
    Full Cash Flow Statement

    Margins

    Gross margin is 39.12%, with operating and profit margins of 4.61% and 2.27%.

    Gross Margin

    n/a
    		 39.12%

    Operating Margin

    n/a
    		 4.61%

    Pretax Margin

    n/a
    		 2.75%

    Profit Margin

    n/a
    		 2.27%

    EBITDA Margin

    n/a
    		 9.12%

    EBIT Margin

    n/a
    		 4.61%

    FCF Margin

    n/a
    		 7.55%

    Dividends & Yields

    MLHR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.07%

    FCF Yield

    n/a
    		 13.55%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MLHR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 17, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.36

    Piotroski F-Score

    n/a
    		 2

    Add to Watchlist