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    Middleby Corp. (MIDD)

    -NasdaqGS
    122.28 Down 0.42(0.34%) Aug 3, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.01B
    Enterprise Value (Aug 4, 2015)3:7.50B
    Trailing P/E (ttm, intraday):35.16
    Forward P/E (fye Jan 3, 2017)1:25.53
    PEG Ratio (5 yr expected)1:1.22
    Price/Sales (ttm):4.21
    Price/Book (mrq):6.84
    Enterprise Value/Revenue (ttm)3:4.49
    Enterprise Value/EBITDA (ttm)6:21.09
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Apr 4, 2015
    Profitability
    Profit Margin (ttm):11.86%
    Operating Margin (ttm):18.77%
    Management Effectiveness
    Return on Assets (ttm):9.66%
    Return on Equity (ttm):21.02%
    Income Statement
    Revenue (ttm):1.67B
    Revenue Per Share (ttm):29.37
    Qtrly Revenue Growth (yoy):9.20%
    Gross Profit (ttm):640.58M
    EBITDA (ttm)6:355.60M
    Net Income Avl to Common (ttm):198.10M
    Diluted EPS (ttm):3.48
    Qtrly Earnings Growth (yoy):14.30%
    Balance Sheet
    Total Cash (mrq):54.26M
    Total Cash Per Share (mrq):0.95
    Total Debt (mrq):640.64M
    Total Debt/Equity (mrq):62.29
    Current Ratio (mrq):1.98
    Book Value Per Share (mrq):17.94
    Cash Flow Statement
    Operating Cash Flow (ttm):271.20M
    Levered Free Cash Flow (ttm):242.50M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.37
    52-Week Change3:70.38%
    S&P500 52-Week Change3:9.26%
    52-Week High (Jul 17, 2015)3:125.31
    52-Week Low (Aug 5, 2014)3:71.40
    50-Day Moving Average3:116.83
    200-Day Moving Average3:107.44
    Share Statistics
    Avg Vol (3 month)3:274,522
    Avg Vol (10 day)3:194,383
    Shares Outstanding5:57.33M
    Float:56.12M
    % Held by Insiders1:2.08%
    % Held by Institutions1:87.80%
    Shares Short (as of Jul 15, 2015)3:1.65M
    Short Ratio (as of Jul 15, 2015)3:5.40
    Short % of Float (as of Jul 15, 2015)3:2.90%
    Shares Short (prior month)3:1.65M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:Jun 2, 2004
    Last Split Factor (new per old)2:3:1
    Last Split Date3:Jun 27, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Apr 4, 2015)
    ttm = Trailing Twelve Months (as of Apr 4, 2015)
    yoy = Year Over Year (as of Apr 4, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.