Dow Up0.11% Nasdaq Up0.50%

Middleby Corp. (MIDD)

86.23 Up 0.11(0.13%) Aug 29, 4:00PM EDT
|After Hours : 86.24 Up 0.01 (0.01%) Aug 29, 4:44PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.94B
Enterprise Value (Sep 1, 2014)3:5.50B
Trailing P/E (ttm, intraday):10.03
Forward P/E (fye Dec 28, 2015)1:21.78
PEG Ratio (5 yr expected)1:1.06
Price/Sales (ttm):3.21
Price/Book (mrq):5.41
Enterprise Value/Revenue (ttm)3:3.58
Enterprise Value/EBITDA (ttm)6:16.90
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 28, 2014
Profit Margin (ttm):11.25%
Operating Margin (ttm):18.68%
Management Effectiveness
Return on Assets (ttm):9.85%
Return on Equity (ttm):21.12%
Income Statement
Revenue (ttm):1.53B
Revenue Per Share (ttm):27.20
Qtrly Revenue Growth (yoy):16.80%
Gross Profit (ttm):550.01M
EBITDA (ttm)6:325.36M
Net Income Avl to Common (ttm):172.71M
Diluted EPS (ttm):8.59
Qtrly Earnings Growth (yoy):30.30%
Balance Sheet
Total Cash (mrq):32.26M
Total Cash Per Share (mrq):0.56
Total Debt (mrq):594.18M
Total Debt/Equity (mrq):65.22
Current Ratio (mrq):1.93
Book Value Per Share (mrq):15.91
Cash Flow Statement
Operating Cash Flow (ttm):183.81M
Levered Free Cash Flow (ttm):147.04M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:36.50%
S&P500 52-Week Change3:22.17%
52-Week High (Feb 27, 2014)3:102.04
52-Week Low (Sep 3, 2013)3:61.93
50-Day Moving Average3:80.05
200-Day Moving Average3:83.84
Share Statistics
Avg Vol (3 month)3:500,926
Avg Vol (10 day)3:200,175
Shares Outstanding5:57.26M
% Held by Insiders1:2.67%
% Held by Institutions1:90.70%
Shares Short (as of May 30, 2014)3:645.08K
Short Ratio (as of May 30, 2014)3:3.10
Short % of Float (as of May 30, 2014)3:3.50%
Shares Short (prior month)3:614.66K
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 Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
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.