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The Middleby Corporation (MIDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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160.79+1.26 (+0.79%)
At close: 04:00PM EDT
160.79 0.00 (0.00%)
After hours: 04:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.62B
Enterprise value 10.83B
Trailing P/E 21.71
Forward P/E 15.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.16
Price/book (mrq)2.65
Enterprise value/revenue 2.68
Enterprise value/EBITDA 14.02

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 39.67%
S&P500 52-week change 327.86%
52-week high 3161.01
52-week low 3109.59
50-day moving average 3149.03
200-day moving average 3139.06

Share statistics

Avg vol (3-month) 3358.25k
Avg vol (10-day) 3353.16k
Shares outstanding 553.6M
Implied shares outstanding 653.6M
Float 847.88M
% held by insiders 11.37%
% held by institutions 1102.50%
Shares short (15 Mar 2024) 42.15M
Short ratio (15 Mar 2024) 44.76
Short % of float (15 Mar 2024) 44.06%
Short % of shares outstanding (15 Mar 2024) 44.01%
Shares short (prior month 15 Feb 2024) 42.32M

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 Dec 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)7.42
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