MIDD - The Middleby Corporation

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

Valuation Measures

Market Cap (intraday) 5
6.34B
Enterprise Value 3
8.27B
Trailing P/E
18.60
Forward P/E 1
15.32
PEG Ratio (5 yr expected) 1
1.78
Price/Sales (ttm)
2.16
Price/Book (mrq)
3.42
Enterprise Value/Revenue 3
2.82
Enterprise Value/EBITDA 6
12.66

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 32.08%
S&P500 52-Week Change 318.39%
52 Week High 3142.98
52 Week Low 396.65
50-Day Moving Average 3117.88
200-Day Moving Average 3122.89

Share Statistics

Avg Vol (3 month) 3256.21k
Avg Vol (10 day) 3252.08k
Shares Outstanding 556.14M
Float 54.95M
% Held by Insiders 12.04%
% Held by Institutions 1105.82%
Shares Short (Nov 15, 2019) 42.68M
Short Ratio (Nov 15, 2019) 49.73
Short % of Float (Nov 15, 2019) 44.91%
Short % of Shares Outstanding (Nov 15, 2019) 44.78%
Shares Short (prior month Oct 15, 2019) 42.6M

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)Sep 28, 2019

Profitability

Profit Margin 11.54%
Operating Margin (ttm)18.62%

Management Effectiveness

Return on Assets (ttm)7.17%
Return on Equity (ttm)19.72%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)52.65
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)1B
EBITDA 653.25M
Net Income Avi to Common (ttm)338.08M
Diluted EPS (ttm)6.07
Quarterly Earnings Growth (yoy)12.50%

Balance Sheet

Total Cash (mrq)87.18M
Total Cash Per Share (mrq)1.55
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)112.57
Current Ratio (mrq)2.05
Book Value Per Share (mrq)33.06

Cash Flow Statement

Operating Cash Flow (ttm)346.61M
Levered Free Cash Flow (ttm)253.41M