Miller Industries Stock EBITDA

MLR Stock

USD 74.72 0.45 0.61%

Miller Industries fundamentals help investors to digest information that contributes to Miller Industries' financial success or failures. It also enables traders to predict the movement of Miller Stock. The fundamental analysis module provides a way to measure Miller Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Miller Industries stock.

		Last Reported	Projected for Next Year
	EBITDA	93 M	97.7 M

As of 11/28/2024, EBITDA is likely to grow to about 97.7 M.

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Miller Industries Company EBITDA Analysis

Miller Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Miller Industries EBITDA

93 M

Most of Miller Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Miller Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Miller EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Miller Industries is extremely important. It helps to project a fair market value of Miller Stock properly, considering its historical fundamentals such as EBITDA. Since Miller Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Miller Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Miller Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.59	0.96	0.98	0.98	0.97	1.0	-0.47	0.62	-0.21	0.11	-0.49	0.84	0.54	0.82	0.79	0.83	0.88	0.79	-0.77	0.51	0.88	0.87	-0.72
Total Stockholder Equity	0.98		0.42	0.94	0.92	0.93	0.9	0.96	-0.47	0.68	-0.36	-0.07	-0.6	0.8	0.38	0.85	0.85	0.73	0.82	0.66	-0.8	0.57	0.83	0.82	-0.61
Net Debt	0.59	0.42		0.59	0.67	0.67	0.74	0.61	-0.38	0.04	0.47	0.74	0.2	0.71	0.8	0.39	0.29	0.73	0.58	0.87	-0.45	-0.05	0.62	0.62	-0.71
Retained Earnings	0.96	0.94	0.59		0.93	0.92	0.92	0.94	-0.59	0.44	-0.03	0.25	-0.29	0.94	0.56	0.9	0.82	0.77	0.92	0.73	-0.85	0.63	0.92	0.91	-0.67
Accounts Payable	0.98	0.92	0.67	0.93		0.99	0.99	0.98	-0.43	0.55	-0.08	0.22	-0.38	0.85	0.63	0.77	0.72	0.87	0.87	0.81	-0.72	0.46	0.86	0.85	-0.78
Net Receivables	0.98	0.93	0.67	0.92	0.99		0.98	0.98	-0.41	0.59	-0.13	0.17	-0.43	0.83	0.62	0.75	0.75	0.87	0.83	0.8	-0.73	0.4	0.84	0.83	-0.78
Total Liab	0.97	0.9	0.74	0.92	0.99	0.98		0.98	-0.44	0.53	-0.04	0.29	-0.35	0.85	0.68	0.75	0.68	0.89	0.88	0.88	-0.7	0.42	0.88	0.87	-0.8
Total Current Assets	1.0	0.96	0.61	0.94	0.98	0.98	0.98		-0.42	0.63	-0.19	0.13	-0.48	0.82	0.58	0.78	0.75	0.85	0.88	0.81	-0.72	0.49	0.87	0.87	-0.76
Short Term Debt	-0.47	-0.47	-0.38	-0.59	-0.43	-0.41	-0.44	-0.42		-0.03	-0.15	-0.3	-0.05	-0.7	-0.28	-0.6	-0.4	-0.29	-0.45	-0.36	0.78	-0.3	-0.52	-0.52	0.26
Intangible Assets	0.62	0.68	0.04	0.44	0.55	0.59	0.53	0.63	-0.03		-0.72	-0.5	-0.83	0.22	0.03	0.22	0.49	0.31	0.35	0.34	-0.33	0.13	0.23	0.22	-0.49
Good Will	-0.21	-0.36	0.47	-0.03	-0.08	-0.13	-0.04	-0.19	-0.15	-0.72		0.91	0.93	0.2	0.61	-0.11	-0.34	0.16	0.11	0.17	0.14	0.01	0.09	0.09	-0.23
Long Term Debt	0.11	-0.07	0.74	0.25	0.22	0.17	0.29	0.13	-0.3	-0.5	0.91		0.77	0.47	0.74	0.12	-0.11	0.37	0.38	0.52	-0.11	0.06	0.36	0.36	-0.44
Common Stock	-0.49	-0.6	0.2	-0.29	-0.38	-0.43	-0.35	-0.48	-0.05	-0.83	0.93	0.77		-0.03	0.28	-0.31	-0.47	-0.22	-0.16	-0.13	0.28	-0.12	-0.21	-0.21	0.08
Property Plant Equipment	0.84	0.8	0.71	0.94	0.85	0.83	0.85	0.82	-0.7	0.22	0.2	0.47	-0.03		0.61	0.85	0.72	0.71	0.84	0.72	-0.87	0.53	0.86	0.85	-0.62
Current Deferred Revenue	0.54	0.38	0.8	0.56	0.63	0.62	0.68	0.58	-0.28	0.03	0.61	0.74	0.28	0.61		0.3	0.15	0.83	0.66	0.74	-0.25	0.25	0.61	0.61	-0.88
Net Tangible Assets	0.82	0.85	0.39	0.9	0.77	0.75	0.75	0.78	-0.6	0.22	-0.11	0.12	-0.31	0.85	0.3		0.82	0.64	0.78	0.53	-0.86	0.67	0.9	0.9	-0.31
Short Term Investments	0.79	0.85	0.29	0.82	0.72	0.75	0.68	0.75	-0.4	0.49	-0.34	-0.11	-0.47	0.72	0.15	0.82		0.49	0.6	0.41	-0.83	0.46	0.67	0.66	-0.33
Capital Surpluse	0.83	0.73	0.73	0.77	0.87	0.87	0.89	0.85	-0.29	0.31	0.16	0.37	-0.22	0.71	0.83	0.64	0.49		0.78	0.82	-0.49	0.39	0.84	0.84	-0.81
Deferred Long Term Liab	0.88	0.82	0.58	0.92	0.87	0.83	0.88	0.88	-0.45	0.35	0.11	0.38	-0.16	0.84	0.66	0.78	0.6	0.78		0.79	-0.6	0.68	0.93	0.92	-0.72
Long Term Debt Total	0.79	0.66	0.87	0.73	0.81	0.8	0.88	0.81	-0.36	0.34	0.17	0.52	-0.13	0.72	0.74	0.53	0.41	0.82	0.79		-0.49	0.21	0.8	0.79	-0.78
Short Long Term Debt	-0.77	-0.8	-0.45	-0.85	-0.72	-0.73	-0.7	-0.72	0.78	-0.33	0.14	-0.11	0.28	-0.87	-0.25	-0.86	-0.83	-0.49	-0.6	-0.49		-0.41	-0.7	-0.7	0.35
Cash And Equivalents	0.51	0.57	-0.05	0.63	0.46	0.4	0.42	0.49	-0.3	0.13	0.01	0.06	-0.12	0.53	0.25	0.67	0.46	0.39	0.68	0.21	-0.41		0.63	0.63	-0.26
Net Invested Capital	0.88	0.83	0.62	0.92	0.86	0.84	0.88	0.87	-0.52	0.23	0.09	0.36	-0.21	0.86	0.61	0.9	0.67	0.84	0.93	0.8	-0.7	0.63		1.0	-0.59
Net Working Capital	0.87	0.82	0.62	0.91	0.85	0.83	0.87	0.87	-0.52	0.22	0.09	0.36	-0.21	0.85	0.61	0.9	0.66	0.84	0.92	0.79	-0.7	0.63	1.0		-0.58
Capital Stock	-0.72	-0.61	-0.71	-0.67	-0.78	-0.78	-0.8	-0.76	0.26	-0.49	-0.23	-0.44	0.08	-0.62	-0.88	-0.31	-0.33	-0.81	-0.72	-0.78	0.35	-0.26	-0.59	-0.58

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Miller EBITDA Historical Pattern

Today, most investors in Miller Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Miller Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Miller Industries ebitda as a starting point in their analysis.

Miller Industries EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Miller Industries

Ebitda Over Time

Miller Ebitda

Ebitda

97.65 Million

At this time, Miller Industries' EBITDA is relatively stable compared to the past year.

According to the company disclosure, Miller Industries reported earnings before interest,tax, depreciation and amortization of 93 M. This is 90.94% lower than that of the Machinery sector and 84.42% lower than that of the Industrials industry. The ebitda for all United States stocks is 97.61% higher than that of the company.

Miller EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miller Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Miller Industries could also be used in its relative valuation, which is a method of valuing Miller Industries by comparing valuation metrics of similar companies.

Miller Industries is currently under evaluation in ebitda category among its peers.

Miller Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Miller Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Miller Industries' managers, analysts, and investors.

Environmental

Governance

Social

Miller Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Miller Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Miller Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Miller Industries' value.

		Shares
Franklin Resources Inc	2024-09-30	247 K
State Street Corp	2024-06-30	221.3 K
Allspring Global Investments Holdings, Llc	2024-06-30	154.5 K
Advisorshares Investments, Llc	2024-09-30	139.1 K
Mutual Of America Capital Management Llc	2024-09-30	117.5 K
Diversified Investment Strategies, Llc	2024-09-30	111.6 K
Huber Capital Management Llc	2024-09-30	105.9 K
Northern Trust Corp	2024-09-30	105.3 K
Bank Of New York Mellon Corp	2024-06-30	100.5 K
Dimensional Fund Advisors, Inc.	2024-09-30	865.8 K
Blackrock Inc	2024-06-30	842.4 K

Miller Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0861
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	874.59 M
	Shares Outstanding	11.45 M
	Shares Owned By Insiders	4.32 %
	Shares Owned By Institutions	86.14 %
	Number Of Shares Shorted	530.62 K
	Price To Earning	10.55 X
	Price To Book	2.15 X
	Price To Sales	0.64 X
	Revenue	1.15 B
	Gross Profit	82.42 M
	EBITDA	93 M
	Net Income	58.29 M
	Cash And Equivalents	40.15 M
	Cash Per Share	2.73 X
	Total Debt	60.83 M
	Debt To Equity	0.14 %
	Current Ratio	2.27 X
	Book Value Per Share	34.55 X
	Cash Flow From Operations	10.96 M
	Short Ratio	7.23 X
	Earnings Per Share	5.58 X
	Target Price	78.0
	Number Of Employees	1.8 K
	Beta	0.96
	Market Capitalization	877.71 M
	Total Asset	647.21 M
	Retained Earnings	200.16 M
	Working Capital	275.76 M
	Current Asset	219.26 M
	Current Liabilities	94.49 M
	Annual Yield	0.01 %
	Five Year Return	2.40 %
	Net Asset	647.21 M
	Last Dividend Paid	0.76

About Miller Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Miller Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miller Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miller Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Miller Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miller Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miller Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Miller Stock

0.92

GBX

Greenbrier Companies

Pair Corr

Moving against Miller Stock

0.83	RUN	Sunrun Inc Aggressive Push	Pair Corr
0.67	EFSH	1847 Holdings LLC	Pair Corr
0.64	WPRT	Westport Fuel Systems	Pair Corr
0.58	ZEO	Zeo Energy Corp Symbol Change	Pair Corr

The ability to find closely correlated positions to Miller Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miller Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miller Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miller Industries to buy it.

The correlation of Miller Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miller Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miller Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Miller Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Miller Stock Analysis

When running Miller Industries' price analysis, check to measure Miller Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.

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