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The Middleby Corporation (MIDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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133.72+1.08 (+0.81%)
As of 03:13PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.13B
Enterprise value 9.23B
Trailing P/E 18.47
Forward P/E 13.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)2.15
Enterprise value/revenue 2.33
Enterprise value/EBITDA 12.32

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 3-5.73%
S&P500 52-week change 326.36%
52-week high 3161.01
52-week low 3109.59
50-day moving average 3147.08
200-day moving average 3138.77

Share statistics

Avg vol (3-month) 3415.2k
Avg vol (10-day) 3708.28k
Shares outstanding 553.77M
Implied shares outstanding 655.05M
Float 847.47M
% held by insiders 11.20%
% held by institutions 1103.56%
Shares short (30 Apr 2024) 42.4M
Short ratio (30 Apr 2024) 48.37
Short % of float (30 Apr 2024) 44.52%
Short % of shares outstanding (30 Apr 2024) 44.47%
Shares short (prior month 28 Mar 2024) 42.53M

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 402 June 2004
Last split factor 23:1
Last split date 327 June 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 9.82%
Operating margin (ttm)15.53%

Management effectiveness

Return on assets (ttm)6.41%
Return on equity (ttm)12.58%

Income statement

Revenue (ttm)3.96B
Revenue per share (ttm)73.82
Quarterly revenue growth (yoy)-8.00%
Gross profit (ttm)N/A
EBITDA 835.31M
Net income avi to common (ttm)388.36M
Diluted EPS (ttm)7.18
Quarterly earnings growth (yoy)-12.60%

Balance sheet

Total cash (mrq)342.65M
Total cash per share (mrq)6.37
Total debt (mrq)2.44B
Total debt/equity (mrq)73.71%
Current ratio (mrq)2.40
Book value per share (mrq)61.59

Cash flow statement

Operating cash flow (ttm)677.69M
Levered free cash flow (ttm)548.82M