Statistics for Miller Industries-TN (id:9958 MLR)
Valuation metrics
Market cap
770.55M
Enterprise value
781.82M
Trailing P/E (ttm)
11.19
Forward P/E
10.90
PEG ratio
10.90
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
7.30
Overview
Shares outstanding
11.44M
Float
10.94M
Shares short
530.62K
% Held by insiders
0.04%
% Held by institutions
0.92%
Average volume (10 days)
123.47K
Average volume (90 days)
Price summary
52-Week low
38.33
52-Week high
78.25
52-Week change
40.52%
Beta
0.96
50-Day moving average
63.97
200-Day moving average
56.65
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.75%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.10
Payout ratio
0.12
Dividend date
December 09th, 2024
Ex-dividend date
December 02th, 2024
Last split factor
2:1
Last split date
October 01th, 2001
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.23%
Operating margin
6.28%
Operational effectiveness
Return on assets
8.65%
Return on equity
19.15%
Income statement
Revenue (ttm)
116.30
Revenue per share (ttm)
116.30
Quarterly revenue growth (yoy)
-0.12
Gross profit (ttm)
151.85M
EBITDA
107.67M
Net income to common (ttm)
69.66M
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
40.60M
Total cash per share (mrq)
3.55
Total debt (mrq)
65.60M
Total Debt/Equity (mrq)
16.60
Current ratio (mrq)
211.70%
Book value per share (mrq)
34.55
Cash flow
Cash flow statement
35.34M
Levered free cash flow (LFCF)
4.97M