Miller Industries Inc
General ticker "MLR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $824.7M
Miller Industries Inc follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 2.2%: low 67.04$, high 70.07$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.19$ (Y1.13%)
- North America accounted for 90.1% of revenue in the fiscal year ended 2023-12-31
- Current price 27.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [34.81$, 52.64$]
- 2024-12-30 to 2025-12-30 estimated range: [38.91$, 58.06$]
Financial Metrics affecting the MLR estimates:
- Positive: Non-GAAP EPS, $ of 5.07 > 2.29
- Negative: Operating cash flow per share per price, % of 2.35 <= 2.35
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
- Positive: 1.03 < Operating profit margin, % of 6.83
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: -3.48 < Investing cash flow per share, $ of -2.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.26 > 7.10
Short-term MLR quotes
Long-term MLR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $717.48MM | $848.46MM | $1,153.35MM |
| Operating Expenses | $705.39MM | $831.11MM | $1,074.59MM |
| Operating Income | $12.09MM | $17.35MM | $78.77MM |
| Non-Operating Income | $9.68MM | $8.38MM | $-4.98MM |
| Interest Expense | $1.35MM | $3.38MM | $5.97MM |
| R&D Expense | $3.56MM | $4.03MM | $0.00MM |
| Income(Loss) | $21.77MM | $25.73MM | $73.78MM |
| Taxes | $5.51MM | $5.39MM | $15.49MM |
| Profit(Loss) | $16.25MM | $20.35MM | $58.29MM |
| Stockholders Equity | $284.62MM | $293.46MM | $347.92MM |
| Inventory | $114.91MM | $153.66MM | $189.81MM |
| Assets | $437.64MM | $501.43MM | $647.21MM |
| Operating Cash Flow | $15.27MM | $-19.16MM | $10.96MM |
| Capital expenditure | $9.15MM | $28.94MM | $12.10MM |
| Investing Cash Flow | $-9.06MM | $-28.93MM | $-29.07MM |
| Financing Cash Flow | $-8.24MM | $36.77MM | $6.75MM |
| Earnings Per Share* | $1.42 | $1.78 | $5.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.