The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $7.30 billion. The enterprise value is $9.12 billion.
Market Cap | 7.30B |
Enterprise Value | 9.12B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MIDD has 53.79 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | 53.79M |
Shares Outstanding | 53.79M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 92.42% |
Float | 46.47M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 14.02.
PE Ratio | 18.70 |
Forward PE | 14.02 |
PS Ratio | 1.88 |
Forward PS | 1.73 |
PB Ratio | 2.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.21 |
P/OCF Ratio | 10.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 14.01.
EV / Earnings | 23.25 |
EV / Sales | 2.36 |
EV / EBITDA | 11.05 |
EV / EBIT | 12.95 |
EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.68.
Current Ratio | 2.81 |
Quick Ratio | 1.58 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.73 |
Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE) | 11.73% |
Return on Assets (ROA) | 6.23% |
Return on Capital (ROIC) | 7.51% |
Revenue Per Employee | $360,927 |
Profits Per Employee | $36,600 |
Employee Count | 10,722 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, MIDD has paid $118.80 million in taxes.
Income Tax | 118.80M |
Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 1.58, so MIDD's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +8.78% |
50-Day Moving Average | 137.32 |
200-Day Moving Average | 138.30 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (20 Days) | 708,005 |
Short Selling Information
The latest short interest is 2.58 million, so 4.79% of the outstanding shares have been sold short.
Short Interest | 2.58M |
Short Previous Month | 2.73M |
Short % of Shares Out | 4.79% |
Short % of Float | 5.55% |
Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, MIDD had revenue of $3.87 billion and earned $392.42 million in profits. Earnings per share was $7.26.
Revenue | 3.87B |
Gross Profit | 1.47B |
Operating Income | 704.33M |
Pretax Income | 500.93M |
Net Income | 392.42M |
EBITDA | 825.52M |
EBIT | 704.33M |
Earnings Per Share (EPS) | $7.26 |
Balance Sheet
The company has $608.81 million in cash and $2.43 billion in debt, giving a net cash position of -$1.82 billion or -$33.86 per share.
Cash & Cash Equivalents | 608.81M |
Total Debt | 2.43B |
Net Cash | -1.82B |
Net Cash Per Share | -$33.86 |
Equity (Book Value) | 3.59B |
Book Value Per Share | 66.82 |
Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $702.77 million and capital expenditures -$51.70 million, giving a free cash flow of $651.07 million.
Operating Cash Flow | 702.77M |
Capital Expenditures | -51.70M |
Free Cash Flow | 651.07M |
FCF Per Share | $12.10 |
Margins
Gross margin is 37.94%, with operating and profit margins of 18.20% and 10.14%.
Gross Margin | 37.94% |
Operating Margin | 18.20% |
Pretax Margin | 13.21% |
Profit Margin | 10.14% |
EBITDA Margin | 21.33% |
EBIT Margin | 18.20% |
FCF Margin | 18.01% |
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 | 0.32% |
Shareholder Yield | 0.32% |
Earnings Yield | 5.37% |
FCF Yield | 8.92% |
Analyst Forecast
The average price target for MIDD is $158.00, which is 16.41% higher than the current price. The consensus rating is "Buy".
Price Target | $158.00 |
Price Target Difference | 16.41% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 3.38% |
EPS Growth Forecast (5Y) | 15.57% |
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 3.14 and a Piotroski F-Score of 7.
Altman Z-Score | 3.14 |
Piotroski F-Score | 7 |