Miller Industries, Inc. MLR

54.04 0.20 0.37% as of 25 Sep

Market cap: $611.2M
P/E: 42.9×

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Dividend Champion (10y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.00	12.65	9.09	10.79	14.57	23.36	14.89	8.14	11.78	18.59
P/S ratio Full definition →	0.50	0.47	0.43	0.52	0.67	0.53	0.36	0.41	0.60	0.54
P/FCF ratio Full definition →	0.00	0.00	35.36	23.43	9.97	61.38	0.00	0.00	474.55	4.94
P/Operating CF Full definition →	13.53	54.73	47.12	59.55	26.15	46.30	24.31	70.36	(63.86)	8.76
P/B ratio Full definition →	1.62	1.43	1.35	1.64	1.54	1.34	1.03	1.37	1.87	1.02
Price to Tangible BV Full definition →	1.73	1.52	1.42	1.72	1.60	1.40	1.07	1.45	1.96	1.07
EV/Sales Full definition →	0.45	0.45	0.42	0.49	0.58	0.46	0.36	0.44	0.63	0.53
EV/EBITDA Full definition →	7.38	7.33	5.75	6.51	7.70	9.47	7.44	5.49	8.01	9.03
EV/Operating CF Full definition →	13.07	20.01	13.53	11.46	6.20	21.49	(16.06)	46.09	46.79	4.22
EV/FCF Full definition →	(66.74)	(29.58)	34.07	22.28	8.66	52.83	(6.40)	(686.58)	500.52	4.81
Quick Ratio Full definition →	1.48	1.52	1.43	1.57	1.80	1.42	1.40	1.35	1.71	1.78
Current Ratio Full definition →	2.13	2.24	2.21	2.31	2.59	2.24	2.41	2.17	2.68	3.22
Net Debt/EBITDA Full definition →	(0.70)	(0.30)	(0.22)	(0.33)	(1.17)	(1.53)	0.12	0.33	0.41	(0.25)
Debt/Assets Full definition →	1.68%	3.34%	4.30%	1.38%	0.10%	0.28%	9.04%	9.27%	9.74%	5.65%
Debt/Equity Full definition →	0.03	0.05	0.07	0.02	0.00	0.00	0.15	0.17	0.16	0.08
Asset Turnover Full definition →	2.12	2.00	2.08	2.15	1.65	1.72	1.81	2.01	1.91	1.26
Operating CF/Net income Full definition →	1.05	0.61	0.65	0.90	2.04	0.94	(0.94)	0.19	0.27	4.29
Capex/Depreciation Full definition →	(5.18)	(3.81)	(1.70)	(1.87)	(1.79)	(0.82)	(2.46)	(0.88)	(1.09)	(0.83)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.12%	11.87%	15.67%	16.11%	11.04%	5.73%	7.04%	18.18%	16.96%	5.60%
ROA Full definition →	7.04%	7.49%	9.85%	10.29%	7.55%	3.89%	4.33%	10.15%	9.66%	3.66%
ROIC Full definition →	12.71%	10.40%	12.65%	13.90%	10.90%	6.38%	6.19%	13.02%	11.95%	4.80%
Return on Tangible Assets Full definition →	11.10%	11.32%	14.50%	15.40%	10.88%	5.86%	6.13%	14.91%	14.18%	5.39%
Average Days of Receivables Full definition →	76.13	78.74	76.49	75.22	79.38	78.33	76.43	90.55	90.97	91.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.38%	5.78%	5.56%	5.30%	6.10%	6.44%	6.23%	6.34%	6.86%	11.26%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.02%	0.02%	0.02%	0.02%	0.03%	0.00%	0.09%	0.10%	0.24%	0.67%
Graham Net Nets Full definition →	0.38	0.39	0.43	0.36	0.39	0.46	0.56	0.44	0.35	0.63
Graham Number Full definition →	25.38	28.50	36.54	41.85	38.14	28.33	32.08	59.08	66.13	40.76
Earnings Yield Full definition →	6.67%	7.91%	11.00%	9.26%	6.86%	4.28%	6.72%	12.28%	8.49%	5.38%
Free Cash Flow Yield Full definition →	(1.37%)	(3.25%)	2.83%	4.27%	10.03%	1.63%	(15.89%)	(0.15%)	0.21%	20.23%
Revenue per Share Full definition →	52.98	54.11	62.50	71.77	57.11	62.88	74.32	100.83	109.83	69.04
Operating CF per Share Full definition →	1.84	1.23	1.92	3.08	5.32	1.34	(1.68)	0.96	1.47	8.62
Capex per Share Full definition →	(2.21)	(2.06)	(1.16)	(1.50)	(1.51)	(0.79)	(2.53)	(1.02)	(1.34)	(1.06)
Free Cash Flow per Share Full definition →	(0.36)	(0.83)	0.76	1.59	3.81	0.54	(4.21)	(0.06)	0.14	7.56
Cash per Share Full definition →	2.74	1.93	2.37	2.29	5.04	4.76	3.52	2.61	2.13	3.90
Shareholders Equity per Share Full definition →	16.27	17.87	19.98	22.63	24.77	24.94	25.70	30.42	35.02	36.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.27	17.87	19.98	22.63	24.77	24.94	25.70	30.42	35.02	36.74
Free Cash Flow Full definition →	(4.10)	(9.44)	8.70	18.07	43.49	6.21	(48.09)	(0.74)	1.58	86.55
Working Capital Full definition →	119.80	125.73	149.83	163.17	175.59	181.98	219.90	275.76	331.89	303.01
Capital Expenditures Full definition →	(25.02)	(23.39)	(13.20)	(17.06)	(17.22)	(9.06)	(28.93)	(11.70)	(15.29)	(12.17)
Net Current Asset Value Full definition →	112.80	113.30	132.60	153.41	170.31	175.94	168.08	211.18	263.78	270.49
EV/EBIT Full definition →	8.48	8.74	6.76	7.63	9.58	13.89	10.40	6.42	9.34	13.26
Capex to Sales Full definition →	0.04	0.04	0.02	0.02	0.03	0.01	0.03	0.01	0.01	0.02
Net Profit Margin Full definition →	3.31%	3.74%	4.74%	4.78%	4.58%	2.27%	2.40%	5.05%	5.05%	2.91%
Price to Operating Income Full definition →	9.29	9.10	7.02	8.02	11.03	16.14	10.22	6.03	8.86	13.62
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.10	0.10	0.12	0.10	0.12	0.12	0.12
Cash ROIC Full definition →	(17.53%)	(27.03%)	(22.54%)	(19.21%)	(11.14%)	(23.52%)	(34.65%)	(23.78%)	(20.21%)	(5.03%)
Accounts Receivable Turnover Full definition →	5.13	4.77	5.05	5.15	4.20	4.85	5.12	4.97	4.19	3.09
Accounts Payable Turnover Full definition →	6.77	6.67	7.08	7.44	6.32	6.25	6.20	6.31	6.44	5.97
Inventory Turnover Full definition →	8.24	8.26	7.74	7.94	6.67	6.51	5.70	5.83	5.78	3.62
Average Days of Payables Full definition →	57.87	52.82	57.05	48.43	54.49	68.62	59.80	69.90	48.99	42.80
Days of Inventory on Hand Full definition →	43.61	45.67	54.47	44.49	53.48	64.76	73.21	69.18	62.53	100.38
Average Receivables Full definition →	117.28	129.04	140.92	158.88	155.13	147.81	165.82	231.90	299.78	255.84
Average Payables Full definition →	79.26	82.21	88.76	96.99	90.64	103.64	123.62	158.64	168.82	112.20
Average Inventory Full definition →	65.18	66.35	81.17	90.87	85.95	99.42	134.28	171.73	187.99	185.20
Average Assets Full definition →	282.90	307.34	342.71	380.08	395.19	418.03	469.54	574.32	657.11	628.34
Average Common Equity Full definition →	179.23	193.85	215.33	242.75	270.19	283.53	289.04	320.69	374.48	410.80

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Miller Industries, Inc. MLR

Miller Industries, Inc. MLR

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