MIDD - The Middleby Corporation

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

Valuation Measures

Market Cap (intraday) 56.71B
Enterprise Value 38.71B
Trailing P/E 20.40
Forward P/E 116.05
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)2.30
Price/Book (mrq)3.73
Enterprise Value/Revenue 32.99
Enterprise Value/EBITDA 613.20

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 3-4.39%
S&P500 52-Week Change 33.78%
52 Week High 3142.98
52 Week Low 396.65
50-Day Moving Average 3116.28
200-Day Moving Average 3129.07

Share Statistics

Avg Vol (3 month) 3396.02k
Avg Vol (10 day) 3240.52k
Shares Outstanding 555.67M
Float 54.47M
% Held by Insiders 12.04%
% Held by Institutions 1105.82%
Shares Short (Aug 15, 2019) 42.48M
Short Ratio (Aug 15, 2019) 44.82
Short % of Float (Aug 15, 2019) 44.54%
Short % of Shares Outstanding (Aug 15, 2019) 44.45%
Shares Short (prior month Jul 15, 2019) 43.21M

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

Profitability

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