MLR Miller Industries Inc

Price (delayed)

$38.61

Market cap

$440.57M

P/E Ratio

15.95

Dividend/share

$0.72

EPS

$2.42

Enterprise value

$385.83M

Highlights
The debt has dropped by 95% year-on-year and by 2.9% since the previous quarter
MLR's equity is up by 9% year-on-year
The P/E is 30% higher than the 5-year quarterly average of 12.3 and 13% higher than the last 4 quarters average of 14.1
The company's net income fell by 23% YoY and by 8% QoQ

Key stats

What are the main financial stats of MLR
Market
Shares outstanding
11.41M
Market cap
$440.57M
Enterprise value
$385.83M
Valuations
Price to earnings (P/E)
15.95
Price to book (P/B)
1.55
Price to sales (P/S)
0.68
EV/EBIT
10.62
EV/EBITDA
8.36
EV/Sales
0.6
Earnings
Revenue
$645.14M
EBIT
$36.34M
EBITDA
$46.13M
Free cash flow
$49.21M
Per share
EPS
$2.42
Free cash flow per share
$4.31
Book value per share
$24.94
Revenue per share
$56.54
TBVPS
$36.46
Balance sheet
Total assets
$427.66M
Total liabilities
$143.12M
Debt
$1.46M
Equity
$284.54M
Working capital
$177.48M
Liquidity
Debt to equity
0.01
Current ratio
2.29
Quick ratio
1.62
Net debt/EBITDA
-1.19
Margins
EBITDA margin
7.2%
Gross margin
11.7%
Net margin
4.3%
Operating margin
5.6%
Efficiency
Return on assets
6.9%
Return on equity
10%
Return on invested capital
16.2%
Return on capital employed
12.5%
Return on sales
5.6%
Dividend
Dividend yield
1.86%
DPS
$0.72
Payout ratio
29.8%

MLR stock price

How has the Miller Industries stock price performed over time
Intraday
-4.36%
1 week
-7.68%
1 month
-6.72%
1 year
37.7%
YTD
1.55%
QTD
-16.41%

Financial performance

How have Miller Industries's revenue and profit performed over time
Revenue
$645.14M
Gross profit
$75.65M
Operating income
$35.86M
Net income
$27.58M
Gross margin
11.7%
Net margin
4.3%
The operating income has contracted by 26% YoY and by 7% from the previous quarter
The company's net income fell by 23% YoY and by 8% QoQ
Miller Industries's revenue has decreased by 19% YoY
Miller Industries's gross profit has decreased by 18% YoY and by 3.5% from the previous quarter

Growth

What is Miller Industries's growth rate over time

Valuation

What is Miller Industries stock price valuation
P/E
15.95
P/B
1.55
P/S
0.68
EV/EBIT
10.62
EV/EBITDA
8.36
EV/Sales
0.6
The P/E is 30% higher than the 5-year quarterly average of 12.3 and 13% higher than the last 4 quarters average of 14.1
Miller Industries's EPS has decreased by 23% YoY and by 8% from the previous quarter
MLR's equity is up by 9% year-on-year
MLR's price to book (P/B) is 3.3% higher than its 5-year quarterly average of 1.5 and 3.3% higher than its last 4 quarters average of 1.5
The P/S is 36% above the 5-year quarterly average of 0.5 and 13% above the last 4 quarters average of 0.6
Miller Industries's revenue has decreased by 19% YoY

Efficiency

How efficient is Miller Industries business performance
Miller Industries's return on equity has decreased by 30% YoY and by 9% QoQ
Miller Industries's return on assets has decreased by 22% YoY and by 9% QoQ
The ROIC fell by 16% YoY and by 2.4% QoQ
Miller Industries's ROS has decreased by 7% from the previous quarter and by 7% YoY

Dividends

What is MLR's dividend history
DPS
$0.72
Dividend yield
1.86%
Payout ratio
29.8%
Recent dividends

Financial health

How did Miller Industries financials performed over time
MLR's total assets is 199% greater than its total liabilities
The total liabilities has grown by 23% from the previous quarter but it has contracted by 9% YoY
MLR's current ratio is down by 12% since the previous quarter and by 11% year-on-year
The debt is 99% smaller than the equity
The debt has dropped by 95% year-on-year and by 2.9% since the previous quarter
MLR's debt to equity has shrunk by 92% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.