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.

Miller Industries MLR Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

OshkoshOSK

0.3×-0.1×

Wabash NationalWNC

1.7×+0.5×

Aebi Schmidt Holding AG Common StockAEBI

1×-0.4×

Alamo GroupALG

0.3×0.0×

International Seaways, Inc.INSW

0.3×-0.1×

Skyline ChampionSKY

0×0.0×

Other financials

Income statement

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Revenue$180.9M-19.8%

Gross profit$25.7M-24.3%

Net income$555.0K-93.1%

EPS (diluted)$0.05-92.8%

Balance sheet

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Cash & equivalents$53.0M+93.6%

Total debt$25.0M-66.9%

Total assets$585.6M-8.5%

Cash flow

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Operating cash flow$30.7M+1,033%

CapEx$7.9M+54.5%

Free cash flow$22.8M+1,045%

Valuation

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Market cap$596.34M+19.1%

Enterprise value$568.35M+3.5%

P/E38.5×+29.3×

P/S0.8×+0.4×

Profitability

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Gross margin15%+0.9pp

Net margin2.1%-2.7pp

FCF margin14.8%—

Returns & leverage

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Return on equity15.7%—

Current ratio3×-0.3×

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 official record: Miller Industries’s 10-K, filed March 9, 2022, on SEC EDGAR. View the filing →

Questions, answered.

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.