NYSE
MLR
Last Price
US $51.15
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$1.36
PEG
TTM
N/M
P/E
TTM
38.92x
P/S
TTM
0.76x
YIELD
1.55%
GROWTH
Revenue Y/Y
3.94%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $51.15
161.35%
Default assumptions
EBITDA Multiple
Fair Value
Market $51.15
-42.60%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Miller Industries, Inc. cash flow to debt ratio of 294.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Miller Industries, Inc.'s free cash flow has increased 5.50K% from $1.52M last year to $85.01M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Miller Industries, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Miller Industries, Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.06 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Miller Industries, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Miller Industries, Inc.'s interest coverage ratio of 31.64 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Miller Industries, Inc.'s profit margin has decreased (-58.77%) in the last year from 5.05% to 2.08%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Miller Industries, Inc.'s short-term assets of $439.58M exceed its short-term liabilities of $136.57M
Decreasing performance - ROA.
Miller Industries, Inc.'s return on assets of 2.65% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Miller Industries, Inc.'s return on equity of 3.70%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Miller Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Miller Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Miller Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Miller Industries, Inc. has a free cash flow yield of 14.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Miller Industries, Inc.'s yearly earnings has decreased -63.75% since last year from $63.49M to $23.01M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Miller Industries, Inc.'s yearly revenue has decreased -37.16% since last year from $1.26G to $790.27M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Miller Industries, Inc.'s 3-year revenue CAGR of -2.34% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Miller Industries, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Miller Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Miller Industries, Inc. is undervalued relative to its fair value price of 133.68 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Miller Industries, Inc. has an earnings yield of 2.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Miller Industries, Inc. is overvalued relative to its fair value price of 29.36 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Miller Industries, Inc. has an EV/EBITDA ratio of 15.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Miller Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Miller Industries, Inc. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Miller Industries, Inc. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.70%
Return on equity
ROIC: 3.52%
Valuation History
38.9X
Price to Earnings
EV/EBITDA: 15.0X
Cash flow
Profit margin
-0.86%
(FY vs FY)
Cash flow Y/Y
14.49%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.