Middleby Corporation (MIDD)
Middleby Statistics
Share Statistics
Middleby has 53.62M shares outstanding. The number of shares has increased by -0.27% in one year.
Shares Outstanding | 53.62M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.31% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 52.88M |
Failed to Deliver (FTD) Shares | 27.84K |
FTD / Avg. Volume | 3.5% |
Short Selling Information
The latest short interest is 2.72M, so 5.06% of the outstanding shares have been sold short.
Short Interest | 2.72M |
Short % of Shares Out | 5.06% |
Short % of Float | 5.13% |
Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 17.13 and the forward PE ratio is 17.25. Middleby's PEG ratio is 2.62.
PE Ratio | 17.13 |
Forward PE | 17.25 |
PS Ratio | 1.89 |
Forward PS | 1.8 |
PB Ratio | 2.02 |
P/FCF Ratio | 11.51 |
PEG Ratio | 2.62 |
Enterprise Valuation
Middleby has an Enterprise Value (EV) of 9.05B.
EV / Sales | 2.33 |
EV / EBITDA | 11.35 |
EV / EBIT | 13.17 |
EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.81 |
Quick Ratio | 1.79 |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.01 |
Debt / FCF | 3.76 |
Interest Coverage | 7.11 |
Financial Efficiency
Return on Equity is 11.78% and Return on Invested Capital is 7.49%.
Return on Equity | 11.78% |
Return on Assets | 5.88% |
Return on Invested Capital | 7.49% |
Revenue Per Employee | $365.03K |
Profits Per Employee | $40.36K |
Employee Count | 10,616 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | 148.89M |
Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by -0.12% in the last 52 weeks. The beta is 1.73, so Middleby's price volatility has been higher than the market average.
Beta | 1.73 |
52-Week Price Change | -0.12% |
50-Day Moving Average | 161.39 |
200-Day Moving Average | 141.95 |
Relative Strength Index (RSI) | 46.8 |
Average Volume (20 Days) | 794.37K |
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.
Revenue | 3.88B |
Gross Profit | 1.47B |
Operating Income | 656.19M |
Net Income | 428.43M |
EBITDA | 796.72M |
EBIT | 669.55M |
Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 689.53M in cash and 2.4B in debt, giving a net cash position of -1.71B.
Cash & Cash Equivalents | 689.53M |
Total Debt | 2.4B |
Net Cash | -1.71B |
Retained Earnings | 4.33B |
Total Assets | 7.28B |
Working Capital | 1.5B |
Cash 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.
Operating Cash Flow | 686.82M |
Capital Expenditures | -49.31M |
Free Cash Flow | 637.51M |
FCF Per Share | 11.86 |
Margins
Gross margin is 37.94%, with operating and profit margins of 16.93% and 11.06%.
Gross Margin | 37.94% |
Operating Margin | 16.93% |
Pretax Margin | 14.9% |
Profit Margin | 11.06% |
EBITDA Margin | 20.56% |
EBIT Margin | 16.93% |
FCF Margin | 16.45% |
Dividends & Yields
MIDD pays an annual dividend of $0.11, which amounts to a dividend yield of 0.64%.
Dividend Per Share | $0.11 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 60% |
Payout Ratio | 1.37% |
Earnings Yield | 5.84% |
FCF Yield | 8.69% |
Analyst Forecast
The average price target for MIDD is $182.5, which is 17.9% higher than the current price. The consensus rating is "Buy".
Price Target | $182.5 |
Price Target Difference | 17.9% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Stock Splits
The last stock split was on Jun 27, 2014. It was a forward split with a ratio of 3:1.
Last Split Date | Jun 27, 2014 |
Split Type | forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | 3.25 |
Piotroski F-Score | 7 |