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 |
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 |
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 |
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 |
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% |
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 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 |