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MillerKnoll, Inc.
MLKN
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$54.68
Net Income/Share
$-0.37
Operating CF/Share
$1.94
Free CF/Share
$1.02
Cash/Share
$2.63
Book Value/Share
$19.88
Tangible Book/Share
$-3.34
Equity/Share
$19.88
Interest Debt/Share
$27.10
CapEx/Share
$0.91
Dividend/Share
$0.75
Valuation
Market Cap
$1.40B
Enterprise Value
$3.05B
P/E Ratio
-55.31
P/S Ratio
0.37
P/OCF Ratio
10.57
P/FCF Ratio
20.00
P/B Ratio
1.03
P/TB Ratio
1.03
EV/Sales
0.81
EV/EBITDA
36.56
Graham Valuation
Graham Number
--
Graham Net-Net
$-27.63
Profitability
Earnings Yield
-1.81%
FCF Yield
5.00%
ROE
-1.96%
ROIC
2.26%
Return on Tangible Assets
-1.08%
Dividend
Dividend Yield
3.66%
Payout Ratio
-200.39%
Capital Allocation
CapEx/OCF
47.18%
CapEx/Revenue
1.67%
CapEx/Depreciation
1.94
SBC/Revenue
0.37%
SG&A/Revenue
0.00%
R&D/Revenue
1.78%
Liquidity & Solvency
Debt/Equity
1.34
Debt/Assets
0.46
Debt/Market Cap
1.30
Net Debt/EBITDA
19.70
Current Ratio
1.67
Interest Coverage
2.10x
Income Quality
-1.96
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
41 days
Days Inventory
76 days
Receivables Turnover
10.36x
Payables Turnover
8.94x
Inventory Turnover
4.81x
Capital Structure
Tangible Assets
-$229.30M
Working Capital
$446.70M
Invested Capital
$2.95B
Intangibles/Assets
40.33%