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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 (intra-day) 7.53B
Enterprise value 9.74B
Trailing P/E 18.90
Forward P/E 13.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.88
Price/book (mrq)2.32
Enterprise value/revenue 2.41
Enterprise value/EBITDA 12.61

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-4.73%
S&P500 52-week change 322.38%
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 (15 Apr 2024) 42.41M
Short ratio (15 Apr 2024) 47.4
Short % of float (15 Apr 2024) 44.54%
Short % of shares outstanding (15 Apr 2024) 44.49%
Shares short (prior month 15 Mar 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 402 Jun 2004
Last split factor 23:1
Last split date 327 Jun 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)7.41
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