MIDD - The Middleby Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.13B
Enterprise Value 38.19B
Trailing P/E 18.63
Forward P/E 114.64
PEG Ratio (5 yr expected) 11.79
Price/Sales (ttm)2.10
Price/Book (mrq)3.41
Enterprise Value/Revenue 32.81
Enterprise Value/EBITDA 612.41

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3-6.13%
S&P500 52-Week Change 32.16%
52 Week High 3142.98
52 Week Low 396.65
50-Day Moving Average 3129.52
200-Day Moving Average 3130.28

Share Statistics

Avg Vol (3 month) 3412.02k
Avg Vol (10 day) 3512.13k
Shares Outstanding 555.67M
Float 54.46M
% Held by Insiders 12.04%
% Held by Institutions 1105.82%
Shares Short (Jul 31, 2019) 43.05M
Short Ratio (Jul 31, 2019) 49.36
Short % of Float (Jul 31, 2019) 45.59%
Short % of Shares Outstanding (Jul 31, 2019) 45.48%
Shares Short (prior month Jun 28, 2019) 43.12M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 21/3
Last Split Date 3Jun 27, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019


Profit Margin 11.27%
Operating Margin (ttm)18.90%

Management Effectiveness

Return on Assets (ttm)7.27%
Return on Equity (ttm)19.94%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)52.47
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)1B
EBITDA 660.21M
Net Income Avi to Common (ttm)328.97M
Diluted EPS (ttm)5.91
Quarterly Earnings Growth (yoy)9.80%

Balance Sheet

Total Cash (mrq)81.69M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)117.09
Current Ratio (mrq)2.10
Book Value Per Share (mrq)32.30

Cash Flow Statement

Operating Cash Flow (ttm)323.87M
Levered Free Cash Flow (ttm)257.85M