MLR Miller Industries Inc

Price (delayed)

$40.35

Market cap

$462.34M

P/E Ratio

10.85

Dividend/share

$0.79

EPS

$3.72

Enterprise value

$485.96M

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 19
Relative Valuation: Rel. Valuation: 87
Relative Profitability: Rel. Profitability: 43

Miller Industries was founded in 1990. Since its inception, the company has provided innovative high quality towing and recovery equipment world wide.

Highlights
The quick ratio is up by 47% year-on-year
The debt is down by 27% since the previous quarter and by 22% year-on-year
Miller Industries's EPS has decreased by 41% YoY and by 22% from the previous quarter
The company's net income fell by 41% YoY and by 22% QoQ

Key stats

What are the main financial stats of MLR
Market
Shares outstanding
11.46M
Market cap
$462.34M
Enterprise value
$485.96M
Valuations
Price to earnings (P/E)
10.85
Price to book (P/B)
1.1
Price to sales (P/S)
0.47
PEG
N/A
EV/EBIT
8.74
EV/EBITDA
6.94
EV/Sales
0.5
Earnings
Revenue
$975.86M
Gross profit
$144.01M
Operating income
$55.34M
Net income
$42.48M
EBIT
$55.58M
EBITDA
$70.06M
Free cash flow
$34.15M
Per share
EPS
$3.72
EPS diluted
$3.65
Free cash flow per share
$2.98
Book value per share
$36.53
Revenue per share
$85.16
TBVPS
$52.62
Balance sheet
Total assets
$622.93M
Total liabilities
$204.34M
Debt
$55.45M
Equity
$418.59M
Working capital
$339.06M
Liquidity
Debt to equity
0.13
Current ratio
3.32
Quick ratio
2.07
Net debt/EBITDA
0.34
Margins
EBITDA margin
7.2%
Gross margin
14.8%
Net margin
4.4%
Operating margin
5.7%
Efficiency
Return on assets
6.3%
Return on equity
10.5%
Return on invested capital
11.4%
Return on capital employed
11.7%
Return on sales
5.7%
Dividend
Dividend yield
1.96%
DPS
$0.79
Payout ratio
21.2%

MLR stock price

How has the Miller Industries stock price performed over time
Intraday
2.65%
1 week
0.4%
1 month
-0.37%
1 year
-41.67%
YTD
-38.26%
QTD
-0.17%

Financial performance

How have Miller Industries's revenue and profit performed over time
Revenue
$975.86M
Gross profit
$144.01M
Operating income
$55.34M
Net income
$42.48M
Gross margin
14.8%
Net margin
4.4%
The operating income has contracted by 43% YoY and by 24% from the previous quarter
The company's net income fell by 41% YoY and by 22% QoQ
Miller Industries's revenue has decreased by 24% YoY and by 14% QoQ
The operating margin has contracted by 24% YoY and by 11% from the previous quarter

Price vs fundamentals

How does MLR's price correlate with its fundamentals

Growth

What is Miller Industries's growth rate over time

Valuation

What is Miller Industries stock price valuation
P/E
10.85
P/B
1.1
P/S
0.47
EV/EBIT
8.74
EV/EBITDA
6.94
EV/Sales
0.5
Miller Industries's EPS has decreased by 41% YoY and by 22% from the previous quarter
The P/E is 23% lower than the 5-year quarterly average of 14.0
MLR's price to book (P/B) is 27% lower than its last 4 quarters average of 1.5 and 21% lower than its 5-year quarterly average of 1.4
MLR's equity is up by 10% year-on-year and by 3% since the previous quarter
Miller Industries's revenue has decreased by 24% YoY and by 14% QoQ
The P/S is 6% below the 5-year quarterly average of 0.5 and 6% below the last 4 quarters average of 0.5

Efficiency

How efficient is Miller Industries business performance
The ROIC fell by 49% YoY and by 23% QoQ
Miller Industries's return on equity has decreased by 48% YoY and by 24% QoQ
Miller Industries's return on assets has decreased by 41% YoY and by 19% QoQ
Miller Industries's ROS has decreased by 24% YoY and by 11% from the previous quarter

Dividends

What is MLR's dividend history
DPS
$0.79
Dividend yield
1.96%
Payout ratio
21.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Miller Industries financials performed over time
MLR's current ratio has surged by 60% year-on-year and by 2.8% since the previous quarter
The quick ratio is up by 47% year-on-year
The debt is 87% smaller than the equity
MLR's debt to equity is down by 32% QoQ and by 32% YoY
The debt is down by 27% since the previous quarter and by 22% year-on-year

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