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The Middleby Corporation (MIDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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140.08+1.21 (+0.87%)
At close: 04:00PM EDT
138.77 -1.31 (-0.94%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.47B
Enterprise Value 9.67B
Trailing P/E 18.75
Forward P/E 13.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.86
Price/Book (mrq)2.30
Enterprise Value/Revenue 2.40
Enterprise Value/EBITDA 12.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 3-4.94%
S&P500 52-Week Change 322.43%
52 Week High 3161.01
52 Week Low 3109.59
50-Day Moving Average 3150.10
200-Day Moving Average 3139.22

Share Statistics

Avg Vol (3 month) 3353.07k
Avg Vol (10 day) 3308.94k
Shares Outstanding 553.76M
Implied Shares Outstanding 653.76M
Float 847.32M
% Held by Insiders 11.20%
% Held by Institutions 1102.68%
Shares Short (Apr 15, 2024) 42.41M
Short Ratio (Apr 15, 2024) 47.4
Short % of Float (Apr 15, 2024) 44.54%
Short % of Shares Outstanding (Apr 15, 2024) 44.49%
Shares Short (prior month Mar 15, 2024) 42.15M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 02, 2004
Last Split Factor 23:1
Last Split Date 3Jun 27, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 9.93%
Operating Margin (ttm)19.31%

Management Effectiveness

Return on Assets (ttm)6.66%
Return on Equity (ttm)13.26%

Income Statement

Revenue (ttm)4.04B
Revenue Per Share (ttm)75.34
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)N/A
EBITDA 859.44M
Net Income Avi to Common (ttm)400.88M
Diluted EPS (ttm)7.40
Quarterly Earnings Growth (yoy)-42.70%

Balance Sheet

Total Cash (mrq)250.39M
Total Cash Per Share (mrq)4.67
Total Debt (mrq)2.54B
Total Debt/Equity (mrq)78.13%
Current Ratio (mrq)2.31
Book Value Per Share (mrq)60.63

Cash Flow Statement

Operating Cash Flow (ttm)628.79M
Levered Free Cash Flow (ttm)464.34M