Miller Industries Inc. (MLR)
Miller Industries Statistics
Share Statistics
Miller Industries has 11.44M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.94M |
| Failed to Deliver (FTD) Shares | 639 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 524.56K, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 524.56K |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is 8.3 and the forward PE ratio is 12.4. Miller Industries 's PEG ratio is 0.15.
| PE Ratio | 8.3 |
| Forward PE | 12.4 |
| PS Ratio | 0.42 |
| Forward PS | 0.5 |
| PB Ratio | 1.39 |
| P/FCF Ratio | -426.59 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Miller Industries Inc. has an Enterprise Value (EV) of 514.67M.
| EV / Earnings | 8.83 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.53 |
| EV / FCF | -453.85 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.88 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.22% |
| Revenue Per Employee | 638.98K |
| Profits Per Employee | 32.29K |
| Employee Count | 1.80K |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | 15.49M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 61.27% in the last 52 weeks. The beta is 0.95, so Miller Industries 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 61.27% |
| 50-Day Moving Average | 69.05 |
| 200-Day Moving Average | 61.84 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 87.12K |
Income Statement
In the last 12 months, Miller Industries had revenue of 1.15B and earned 58.29M in profits. Earnings per share was 5.1.
| Revenue | 1.15B |
| Gross Profit | 151.85M |
| Operating Income | 78.77M |
| Net Income | 58.29M |
| EBITDA | 93.00M |
| EBIT | 78.77M |
| Earnings Per Share (EPS) | 5.1 |
Balance Sheet
The company has 29.91M in cash and 60.83M in debt, giving a net cash position of -30.92M.
| Cash & Cash Equivalents | 29.91M |
| Total Debt | 60.83M |
| Net Cash | -30.92M |
| Retained Earnings | 200.16M |
| Total Assets | 755.35M |
| Working Capital | 324.67M |
Cash Flow
In the last 12 months, operating cash flow was 10.96M and capital expenditures -12.10M, giving a free cash flow of -1.13M.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 13.17%, with operating and profit margins of 6.83% and 5.05%.
| Gross Margin | 13.17% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.4% |
| Profit Margin | 5.05% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.83% |
| FCF Margin | -0.1% |
Dividends & Yields
MLR pays an annual dividend of $0.76, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 12.62% |
| Earnings Yield | 7.62% |
| FCF Yield | -0.15% |
Analyst Forecast
The average price target for MLR is $82, which is 22.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $82 |
| Price Target Difference | 22.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 4.42 |
| Piotroski F-Score | 3 |