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Miller Industries MLR Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

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OshkoshOSK
0.2×-0.1×
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1.9×+0.6×
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Alamo GroupALG
0.3×0.0×
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
1×-0.4×
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
1.7×+0.4×
The Manitowoc Company logo
The Manitowoc CompanyMTW
0.7×0.0×

Other financials

Income statement

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Revenue$240.0M+12.1%
Gross profit$35.9M+3.9%
Net income$7.3M-14.1%
EPS (diluted)$0.63-13.7%

Balance sheet

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Cash & equivalents$55.6M+74.8%
Total debt$5.7M-89.7%
Total assets$609.1M-2.2%

Cash flow

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Operating cash flow$32.2M+18.3%
CapEx$4.2M+150%
Free cash flow$28.0M+9.7%

Valuation

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Market cap$619.15M+32.0%
Enterprise value$569.23M+15.5%
P/E43.3×+32.2×
P/S0.8×+0.3×

Profitability

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Gross margin14.7%0.0pp
Net margin1.9%-2.5pp
FCF margin14.6%—

Returns & leverage

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Return on equity15.7%—
Current ratio2.5×-0.9×

Where this comes from

Calculated from Miller Industries’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The source filing: Miller Industries’s 10-K, filed March 9, 2022. Open the filing →

Filed
Mar 9, 2022, 4:35 PM EST
Fiscal year
FY2021
Accession
0000924822-22-000013

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.