Miller Industries Inc. (MLR)
Miller Industries Statistics
Share Statistics
Miller Industries has 11.44M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.82% |
| Shares Floating | 10.92M |
| Failed to Deliver (FTD) Shares | 328 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 820.67K, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 820.67K |
| Short % of Shares Out | 7.17% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is 11.79 and the forward PE ratio is 8.21. Miller Industries's PEG ratio is 1.34.
| PE Ratio | 11.79 |
| Forward PE | 8.21 |
| PS Ratio | 0.6 |
| Forward PS | 0.3 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 493 |
| PEG Ratio | 1.34 |
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 14.26%.
| Return on Equity | 15.83% |
| Return on Assets | 9.52% |
| Return on Invested Capital | 14.26% |
| 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 -17.92% in the last 52 weeks. The beta is 1.15, so Miller Industries's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 49.76 |
| 200-Day Moving Average | 60.84 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 134.07K |
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 |
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 | 667.01M |
| Working Capital | 331.89M |
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 |
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 $0.96, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 17.55% |
| Earnings Yield | 8.48% |
| FCF Yield | 0.2% |
Analyst Forecast
The average price target for MLR is $82, which is 103.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $82 |
| Price Target Difference | 103.9% |
| 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 | 3.95 |
| Piotroski F-Score | 6 |