The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
147.69
-4.44 (-2.92%)
Mar 13, 2025, 4:00 PM EST - Market closed

The Middleby Corporation Statistics

Total Valuation

MIDD has a market cap or net worth of $7.92 billion. The enterprise value is $9.75 billion.

Market Cap 7.92B
Enterprise Value 9.75B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

MIDD has 53.62 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 53.62M
Shares Outstanding 53.62M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 6.21%
Owned by Institutions (%) 99.42%
Float 43.97M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 14.81.

PE Ratio 18.69
Forward PE 14.81
PS Ratio 2.05
Forward PS 1.94
PB Ratio 2.18
P/TBV Ratio n/a
P/FCF Ratio 12.42
P/OCF Ratio 11.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 15.29.

EV / Earnings 22.76
EV / Sales 2.52
EV / EBITDA 11.61
EV / EBIT 13.55
EV / FCF 15.29

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.69.

Current Ratio 2.81
Quick Ratio 1.69
Debt / Equity 0.69
Debt / EBITDA 2.87
Debt / FCF 3.95
Interest Coverage 7.80

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE) 12.44%
Return on Assets (ROA) 6.34%
Return on Invested Capital (ROIC) 7.53%
Return on Capital Employed (ROCE) 11.15%
Revenue Per Employee $361,422
Profits Per Employee $39,958
Employee Count 10,722
Asset Turnover 0.55
Inventory Turnover 2.71

Taxes

In the past 12 months, MIDD has paid $148.89 million in taxes.

Income Tax 148.89M
Effective Tax Rate 25.79%

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 1.73, so MIDD's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change -5.10%
50-Day Moving Average 156.57
200-Day Moving Average 139.95
Relative Strength Index (RSI) 30.72
Average Volume (20 Days) 839,087

Short Selling Information

The latest short interest is 3.00 million, so 5.60% of the outstanding shares have been sold short.

Short Interest 3.00M
Short Previous Month 2.90M
Short % of Shares Out 5.60%
Short % of Float 6.83%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, MIDD had revenue of $3.88 billion and earned $428.43 million in profits. Earnings per share was $7.90.

Revenue 3.88B
Gross Profit 1.47B
Operating Income 719.61M
Pretax Income 500.93M
Net Income 428.43M
EBITDA 839.62M
EBIT 719.61M
Earnings Per Share (EPS) $7.90
Full Income Statement

Balance Sheet

The company has $691.52 million in cash and $2.52 billion in debt, giving a net cash position of -$1.83 billion or -$34.12 per share.

Cash & Cash Equivalents 691.52M
Total Debt 2.52B
Net Cash -1.83B
Net Cash Per Share -$34.12
Equity (Book Value) 3.64B
Book Value Per Share 67.77
Working Capital 1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $686.82 million and capital expenditures -$49.31 million, giving a free cash flow of $637.51 million.

Operating Cash Flow 686.82M
Capital Expenditures -49.31M
Free Cash Flow 637.51M
FCF Per Share $11.89
Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of 18.57% and 11.06%.

Gross Margin 37.94%
Operating Margin 18.57%
Pretax Margin 14.90%
Profit Margin 11.06%
EBITDA Margin 21.67%
EBIT Margin 18.57%
FCF Margin 16.45%

Dividends & Yields

MIDD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield -0.23%
Earnings Yield 5.41%
FCF Yield 8.05%
Dividend Details

Analyst Forecast

The average price target for MIDD is $180.75, which is 22.39% higher than the current price. The consensus rating is "Buy".

Price Target $180.75
Price Target Difference 22.39%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 27, 2014. It was a forward split with a ratio of 3:1.

Last Split Date Jun 27, 2014
Split Type Forward
Split Ratio 3:1

Scores

MIDD has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score 3.16
Piotroski F-Score 6