Statistics for MillerKnoll, (id:7723 MLKN)
Valuation metrics
Market cap
1.79B
Enterprise value
3.43B
Trailing P/E (ttm)
29.67
Forward P/E
10.41
PEG ratio
10.41
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.34
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.90
Overview
Shares outstanding
69.17M
Float
68.26M
Shares short
2.37M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
489.87K
Average volume (90 days)
Price summary
52-Week low
20.89
52-Week high
31.73
52-Week change
-23.14%
Beta
1.18
50-Day moving average
24.30
200-Day moving average
26.73
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.70
Payout ratio
3.00
Dividend date
January 15, 2025
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
March 17, 1998
Financials
Fiscal yearFiscal year ends
June 1, 2024
Most recent quarter (mrq)
August 31, 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)
3.00
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