Miller Industries Statistics Share Statistics Miller Industries has 11.46M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 11.46M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.17% Owned by Institutions (%) 93.08% Shares Floating 10.9M Failed to Deliver (FTD) Shares 142 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 787.44K, so 6.87% of the outstanding
shares have been sold short.
Short Interest 787.44K Short % of Shares Out 6.87% Short % of Float 8.05% Short Ratio (days to cover) 11.35
Valuation Ratios The PE ratio is 11.79 and the forward
PE ratio is 8.65.
Miller Industries's PEG ratio is
1.34.
PE Ratio 11.79 Forward PE 8.65 PS Ratio 0.6 Forward PS 0.4 PB Ratio 1.87 P/FCF Ratio 493 PEG Ratio 1.34
Financial Ratio History Enterprise Valuation Miller Industries has an Enterprise Value (EV) of 789.58M.
EV / Sales 0.63 EV / EBITDA 9.35 EV / EBIT 46.8 EV / FCF 520.14
Financial Position The company has a current ratio of 2.68,
with a Debt / Equity ratio of 0.16.
Current Ratio 2.68 Quick Ratio 1.74 Debt / Equity 0.16 Debt / EBITDA 0.78 Debt / FCF 43.18 Interest Coverage 21.51
Financial Efficiency Return on Equity is 15.83% and Return on Invested Capital is 14.25%.
Return on Equity 15.83% Return on Assets 9.52% Return on Invested Capital 14.25% Revenue Per Employee $744.08K Profits Per Employee $37.57K Employee Count 1,690 Asset Turnover 1.89 Inventory Turnover 5.84
Taxes Income Tax 16.64M Effective Tax Rate 20.76%
Stock Price Statistics The stock price has increased by -28.52% in the
last 52 weeks. The beta is 1.26, so Miller Industries's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change -28.52% 50-Day Moving Average 43.88 200-Day Moving Average 54.36 Relative Strength Index (RSI) 33.43 Average Volume (20 Days) 83,069
Income Statement In the last 12 months, Miller Industries had revenue of 1.26B
and earned 63.49M
in profits. Earnings per share was 5.55.
Revenue 1.26B Gross Profit 170.81M Operating Income 84.48M Net Income 63.49M EBITDA 84.48M EBIT 84.06M Earnings Per Share (EPS) 5.55
Full Income Statement Balance Sheet The company has 24.34M in cash and 65.55M in
debt, giving a net cash position of -41.21M.
Cash & Cash Equivalents 24.34M Total Debt 65.55M Net Cash -41.21M Retained Earnings 254.94M Total Assets 622.93M Working Capital 339.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.87M
and capital expenditures -15.35M, giving a free cash flow of 1.52M.
Operating Cash Flow 16.87M Capital Expenditures -15.35M Free Cash Flow 1.52M FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 13.58%, with operating and profit margins of 6.72% and 5.05%.
Gross Margin 13.58% Operating Margin 6.72% Pretax Margin 6.37% Profit Margin 5.05% EBITDA Margin 6.72% EBIT Margin 6.72% FCF Margin 0.12%
Dividends & Yields MLR pays an annual dividend of $0.98,
which amounts to a dividend yield of 1.99%.
Dividend Per Share $0.98 Dividend Yield 1.99% Dividend Growth (YoY) 5.26% Payout Ratio 27% Earnings Yield 8.48% FCF Yield 0.2%
Dividend Details Analyst Forecast The average price target for MLR is $64,
which is 56.2% higher than the current price. The consensus rating is "Buy".
Price Target $64 Price Target Difference 56.2% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $89.91 Lynch Upside 119.4% Graham Number 66.11 Graham Upside 61.32%
Stock Splits The last stock split was on Oct 1, 2001. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 1, 2001 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 4.45 Piotroski F-Score 8
