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The Middleby Corporation (MIDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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129.41-0.26 (-0.20%)
At close: 04:00PM EDT
130.22 +0.81 (+0.63%)
After hours: 07:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.96B
Enterprise value 8.93B
Trailing P/E 18.10
Forward P/E 12.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)2.03
Enterprise value/revenue 2.28
Enterprise value/EBITDA 12.03

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-6.79%
S&P500 52-week change 323.29%
52-week high 3161.01
52-week low 3109.59
50-day moving average 3133.33
200-day moving average 3138.81

Share statistics

Avg vol (3-month) 3632.26k
Avg vol (10-day) 3628.4k
Shares outstanding 553.77M
Implied shares outstanding 653.88M
Float 846.65M
% held by insiders 11.26%
% held by institutions 1103.71%
Shares short (15 Aug 2024) 43.28M
Short ratio (15 Aug 2024) 44.3
Short % of float (15 Aug 2024) 46.17%
Short % of shares outstanding (15 Aug 2024) 46.10%
Shares short (prior month 15 July 2024) 42.69M

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)29 June 2024

Profitability

Profit margin 9.90%
Operating margin (ttm)18.63%

Management effectiveness

Return on assets (ttm)6.29%
Return on equity (ttm)12.05%

Income statement

Revenue (ttm)3.91B
Revenue per share (ttm)72.83
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA 828.58M
Net income avi to common (ttm)386.91M
Diluted EPS (ttm)7.16
Quarterly earnings growth (yoy)-1.20%

Balance sheet

Total cash (mrq)460.64M
Total cash per share (mrq)8.57
Total debt (mrq)2.43B
Total debt/equity (mrq)71.00%
Current ratio (mrq)2.50
Book value per share (mrq)63.64

Cash flow statement

Operating cash flow (ttm)765.26M
Levered free cash flow (ttm)660.2M