MillerKnoll (MLKN) Company Statistics | The Fly

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MillerKnoll (MLKN) Company Statistics | The Fly

MillerKnoll

· MLKN

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Valuation

Statistics

1.373 B

+2.49%

General

Market Cap: $1.37B
Enterprise Value: $3.01B
Shares Outstanding: 68,120,000
Dividend: $0.75
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.57%
Operating Margin: 5.51%
Net Profit Margin: 2.57%
FCF Margin: 4.64%
ROA: 2.45%
ROE: 7.34%
ROIC: 4.55%
Current Ratio: 1.65
Debt-to-Equity: 1.34
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.26
PEG: —
P/S: 0.36
P/FCF: 7.76
P/B: 0.97
EV/EBITDA: 5.33

Growth

Rev 1Y: 4.68%

Income Statement (TTM)

Revenue: $3.81B
Gross Margin: 39.57%
Operating Expenses: $1.3B
Operating Income: $209.9M
Net Profit: $97.9M

Balance Sheet

Rev 1Y Fwd Est

2.23%

Rev 3Y (CAGR)

-2.04%

Rev 5Y (CAGR)

9.28%

Rev 10Y (CAGR)

5.43%

EPS 1Y

—

EPS 1Y Fwd Est

52.84%

EPS 3Y (CAGR)

33.89%

EPS 5Y (CAGR)

-14.80%

EPS 10Y (CAGR)

-5.24%

Cash and Equivalents: $178.6M
Working Capital: $447.7M
Total Assets: $4B
Net Debt: $1.64B
Total Liabilities: $2.58B
Total Equity: $1.42B

Cash Flow Statement (TTM)

Cash Flow from Operations: $239.6M
Cash Flow from Investing: -$117.2M
Cash Flow from Financing: -$112.6M
Free Cash Flow: $176.8M
Capital Expenditures: $62.8M