Middleby Statistics
Share Statistics
Middleby has 50.68M
shares outstanding. The number of shares has increased by -0.54%
in one year.
| 50.68M |
| -0.54% |
| -0.27% |
| 99.99% |
| 49.95M |
| 75 |
| 0.01% |
Short Selling Information
The latest short interest is 2.95M, so 5.82% of the outstanding
shares have been sold short.
| 2.95M |
| 5.82% |
| 7.23% |
| 1.87 |
Valuation Ratios
The PE ratio is 17.13 and the forward
PE ratio is 14.77.
Middleby's PEG ratio is
2.62.
| 17.13 |
| 14.77 |
| 1.89 |
| 1.8 |
| 2.02 |
| 11.51 |
| 2.62 |
Financial Ratio HistoryEnterprise Valuation
Middleby has an Enterprise Value (EV) of 9.17B.
| 2.37 |
| 11.51 |
| 13.35 |
| 14.39 |
Financial Position
The company has a current ratio of 2.81,
with a Debt / Equity ratio of 0.69.
| 2.81 |
| 1.79 |
| 0.69 |
| 3.16 |
| 3.95 |
| 7.11 |
Financial Efficiency
Return on Equity is 11.78% and Return on Invested Capital is 7.46%.
| 11.78% |
| 5.88% |
| 7.46% |
| $365.03K |
| $40.36K |
| 10,616 |
| 0.53 |
| 2.86 |
Taxes
| 148.89M |
| 25.79% |
Stock Price Statistics
The stock price has increased by 8.84% in the
last 52 weeks. The beta is 1.55, so Middleby's
price volatility has been higher than the market average.
| 1.55 |
| 8.84% |
| 140.42 |
| 145.24 |
| 60.37 |
| 948,945 |
Income Statement
In the last 12 months, Middleby had revenue of 3.88B
and earned 428.43M
in profits. Earnings per share was 7.97.
| 3.88B |
| 1.47B |
| 656.19M |
| 428.43M |
| 796.72M |
| 669.55M |
| 7.97 |
Full Income StatementBalance Sheet
The company has 689.53M in cash and 2.52B in
debt, giving a net cash position of -1.83B.
| 689.53M |
| 2.52B |
| -1.83B |
| 4.33B |
| 7.34B |
| 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 686.82M
and capital expenditures -49.31M, giving a free cash flow of 637.51M.
| 686.82M |
| -49.31M |
| 637.51M |
| 11.86 |
Full Cash Flow StatementMargins
Gross margin is 37.94%, with operating and profit margins of 16.93% and 11.06%.
| 37.94% |
| 16.93% |
| 14.9% |
| 11.06% |
| 20.56% |
| 16.93% |
| 16.45% |
Dividends & Yields
MIDD pays an annual dividend of $0.11,
which amounts to a dividend yield of 1.05%.
| $0.11 |
| 1.05% |
| 60% |
| 1.38% |
| 5.84% |
| 8.69% |
Dividend DetailsAnalyst Forecast
The average price target for MIDD is $164,
which is 13.5% higher than the current price. The consensus rating is "Buy".
| $164 |
| 13.5% |
| Buy |
| 7 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $129.19 |
| -10.55% |
| 110.21 |
| -23.69% |
Stock Splits
The last stock split was on Jun 27, 2014. It was a
forward
split with a ratio of 3:1.
| Jun 27, 2014 |
| forward |
| 3:1 |
Scores
| 2.08 |
| 8 |
