The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $8.02 billion. The enterprise value is $9.75 billion.
| Market Cap | 8.02B |
| 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 | 10,616 |
| 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 20.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.75 |
| Price Target Difference | 20.80% |
| 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 |