The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $7.38 billion. The enterprise value is $9.01 billion.
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 53.77 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 53.77M |
| Shares Outstanding | 53.77M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 90.17% |
| Float | 46.65M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 13.82.
| PE Ratio | 18.48 |
| Forward PE | 13.82 |
| PS Ratio | 1.86 |
| Forward PS | 1.68 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.96 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 12.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.81 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.23% |
| Return on Capital (ROIC) | 7.52% |
| 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 +16.40% 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 | +16.40% |
| 50-Day Moving Average | 136.74 |
| 200-Day Moving Average | 138.52 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 632,591 |
Short Selling Information
The latest short interest is 2.73 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 5.12 |
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 | 703.73M |
| Pretax Income | 500.93M |
| Net Income | 392.42M |
| EBITDA | 825.03M |
| EBIT | 703.73M |
| Earnings Per Share (EPS) | $7.26 |
Full Income StatementBalance Sheet
The company has $606.00 million in cash and $2.41 billion in debt, giving a net cash position of -$1.80 billion or -$33.46 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 2.41B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$33.46 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 66.82 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.94%, with operating and profit margins of 18.18% and 10.14%.
| Gross Margin | 37.94% |
| Operating Margin | 18.18% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.14% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 18.18% |
| FCF Margin | 18.01% |