MIDD - The Middleby Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.36B
Enterprise Value 37.11B
Trailing P/E 21.29
Forward P/E 118.31
PEG Ratio (5 yr expected) 12.58
Price/Sales (ttm)2.79
Price/Book (mrq)4.59
Enterprise Value/Revenue 33.12
Enterprise Value/EBITDA 613.29

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jul 1, 2017
Profit Margin 13.38%
Operating Margin (ttm)20.86%
Management Effectiveness
Return on Assets (ttm)9.80%
Return on Equity (ttm)22.49%
Income Statement
Revenue (ttm)2.28B
Revenue Per Share (ttm)39.93
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)901.18M
EBITDA 535.17M
Net Income Avi to Common (ttm)305.06M
Diluted EPS (ttm)5.34
Quarterly Earnings Growth (yoy)6.40%
Balance Sheet
Total Cash (mrq)64.87M
Total Cash Per Share (mrq)1.13
Total Debt (mrq)803.27M
Total Debt/Equity (mrq)56.27
Current Ratio (mrq)1.99
Book Value Per Share (mrq)24.78
Cash Flow Statement
Operating Cash Flow (ttm)284.46M
Levered Free Cash Flow (ttm)239.13M

Trading Information

Stock Price History
Beta 1.99
52-Week Change 3-16.31%
S&P500 52-Week Change 317.63%
52 Week High 3150.87
52 Week Low 3107.53
50-Day Moving Average 3118.70
200-Day Moving Average 3124.07
Share Statistics
Avg Vol (3 month) 3565.95k
Avg Vol (10 day) 3821.93k
Shares Outstanding 555.91M
Float 56.49M
% Held by Insiders 11.97%
% Held by Institutions 1103.19%
Shares Short 32.99M
Short Ratio 36.81
Short % of Float 35.31%
Shares Short (prior month) 32.51M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 2, 2004
Last Split Factor (new per old) 23/1
Last Split Date 3Jun 27, 2014