Statistics for MillerKnoll, (id:7723 MLKN)

Valuation metrics

Market cap

1.66B

Enterprise value

3.35B

Trailing P/E (ttm)

27.63

Forward P/E

9.69

PEG ratio

9.69

Price/Sales (ttm)

0.47

Price/Book (mrq)

1.25

Enterprise Value/Revenue

0.94

Enterprise Value/EBITDA

8.70

Overview

Shares outstanding

69.17M

Float

68.26M

Shares short

2.62M

% Held by insiders

0.01%

% Held by institutions

0.95%

Average volume (10 days)

503.03K

Average volume (90 days)

Price summary

52-Week low

22.35

52-Week high

31.73

52-Week change

-4.52%

Beta

1.18

50-Day moving average

24.76

200-Day moving average

26.99

Dividends and splits

Forward annual dividend rate

0.75

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.68

Payout ratio

0.86

Dividend date

January 15th, 2025

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

March 17th, 1998

Financials

Fiscal year

Fiscal year ends

June 01th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

1.80%

Operating margin

5.06%

Operational effectiveness

Return on assets

3.54%

Return on equity

4.63%

Income statement

Revenue (ttm)

49.61

Revenue per share (ttm)

49.61

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.42B

EBITDA

348.70M

Net income to common (ttm)

64.40M

Diluted EPS (ttm)

0.87

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

209.70M

Total cash per share (mrq)

3.03

Total debt (mrq)

1.82B

Total Debt/Equity (mrq)

129.26

Current ratio (mrq)

158.60%

Book value per share (mrq)

19.22

Cash flow

Cash flow statement

242.50M

Levered free cash flow (LFCF)

198.24M