Miller Industries, Inc.
New York Stock ExchangeTotal Valuation
Miller Industries, Inc. carries a market capitalization of 638.84M, placing it among publicly traded companies globally. Its enterprise value stands at 530.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 638.84M |
| Enterprise Value | 530.74M |
Share Statistics
Miller Industries, Inc. currently has 11.35M shares outstanding.
| Shares Outstanding | 11.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miller Industries, Inc. trades at a trailing price-to-earnings ratio of 40.76. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.38.
| PE Ratio | 40.76 |
| PS Ratio | 0.76 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 4.43 |
Enterprise Valuation
On an enterprise value basis, Miller Industries, Inc. trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 3.51. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 24.08 |
| EV / FCF | 3.51 |
Financial Position
Miller Industries, Inc. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of 48.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 0.15 |
| Interest Coverage | 48.89 |
Financial Efficiency
Miller Industries, Inc. posts a return on equity of 3.41 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 3.41 |
| Return on Assets (ROA) | 2.32 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 3.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Miller Industries, Inc. has paid 6.69M in income taxes, reflecting an effective tax rate of 31.86.
| Income Tax | 6.69M |
| Effective Tax Rate | 31.86 |
Stock Price Statistics
Miller Industries, Inc.'s stock has gained approximately 35.21466% over the past 52 weeks. The 50-day moving average sits at 52.73, while the 200-day moving average is 46.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.21466% |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 46.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miller Industries, Inc. generated 771.44M in revenue and converted that into 14.32M in net income, yielding earnings per share of 1.24. EBITDA reached 37.55M, while operating income came in at 22.04M.
| Revenue | 771.44M |
| Gross Profit | 113.48M |
| Operating Income | 22.04M |
| Pretax Income | 21.01M |
| Net Income | 14.32M |
| EBITDA | 37.55M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Miller Industries, Inc. holds 55.64M in cash and equivalents against 5.71M in total debt, resulting in a net debt position of -52.47M. Total book value stands at 420.09M, with working capital of 269.17M providing operational flexibility.
| Cash & Cash Equivalents | 55.64M |
| Total Debt | 5.71M |
| Net Debt | -52.47M |
| Equity (Book Value) | 420.09M |
| Book Value Per Share | 37.01 |
| Working Capital | 269.17M |
Cash Flow
Miller Industries, Inc. produced 131.74M in operating cash flow over the past twelve months. After subtracting -19.01M in capital expenditures, free cash flow totaled 112.73M - equivalent to 9.88 per share.
| Operating Cash Flow | 131.74M |
| Capital Expenditures | -19.01M |
| Free Cash Flow | 112.73M |
| FCF Per Share | 9.88 |
Margins
Miller Industries, Inc. operates with a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 1.86 provide insight into operational efficiency.
| Gross Margin | 14.71 |
| Operating Margin | 2.86 |
| Pretax Margin | 2.72 |
| Profit Margin | 1.86 |
| EBITDA Margin | 4.87 |
Dividends & Yields
The company's payout ratio of 65.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 65.36 |
| Shareholder Yield | 12.57 |
| FCF Yield | 25.51 |
Stock Splits
Miller Industries, Inc.'s most recent stock split took place on October 1, 2001 with a 5:1 split ratio.
| Last Split Date | 10/1/2001 |
| Split Ratio | 5:1 |
Scores
Miller Industries, Inc. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.47 |