Miller Industries, Inc.
MLRConsumer CyclicalNASDAQAuto Parts
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Daily timeframeMiller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. The $565.7M market capitalization puts MLR squarely in small-cap range for its industry. It provides wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flat-bed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment.
Market Cap
$565.7M
Beta
1.11
P/E (TTM)
37.61
P/E (Fwd)
15.51
EPS (TTM)
$1.32
EPS (Fwd)
$3.20
ROE
3.8%
ROA
2.3%
Cash
$53.0M
Total Debt
$25.0M
Free CF
$95.2M
52W Change
17.3%
Annual Financials
Cash vs Debt
Miller Industries, Inc. holds $53.0M in cash against $25.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $95.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $717.5M to $790.3M.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Miller Industries, Inc.'s trajectory.