Middleby Corporation Statistics
Share Statistics
Middleby Corporation has 53.79M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.08M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.58M, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is 19.67 and the forward PE ratio is 13.83. Middleby Corporation's PEG ratio is 0.47.
| PE Ratio | 19.67 |
| Forward PE | 13.83 |
| PS Ratio | 1.95 |
| Forward PS | 1.8 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 14.55 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Middleby Corporation has an Enterprise Value (EV) of 10.18B.
| EV / Earnings | 25.39 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 16.03 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.73 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | 376.48K |
| Profits Per Employee | 37.39K |
| Employee Count | 10.72K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | 118.50M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -3.43% in the last 52 weeks. The beta is 1.58, so Middleby Corporation's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 138.44 |
| 200-Day Moving Average | 137.89 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 574.23K |
Income Statement
In the last 12 months, Middleby Corporation had revenue of $4.04B and earned $400.88M in profits. Earnings per share was $7.48.
| Revenue | 4.04B |
| Gross Profit | 1.53B |
| Operating Income | 634.87M |
| Net Income | 400.88M |
| EBITDA | 797.35M |
| EBIT | 634.87M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has $247.50M in cash and $2.54B in debt, giving a net cash position of -$2.29B.
| Cash & Cash Equivalents | 247.50M |
| Total Debt | 2.54B |
| Net Cash | -2.29B |
| Retained Earnings | 3.90B |
| Total Assets | 7.20B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $628.79M and capital expenditures -$86.98M, giving a free cash flow of $541.81M.
| Operating Cash Flow | 628.79M |
| Capital Expenditures | -86.98M |
| Free Cash Flow | 541.81M |
| FCF Per Share | 10.11 |
Margins
Gross margin is 38%, with operating and profit margins of 15.73% and 9.93%.
| Gross Margin | 38% |
| Operating Margin | 15.73% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.93% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 15.73% |
| FCF Margin | 13.42% |
Dividends & Yields
MIDD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.39% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for MIDD is $160, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $160 |
| Price Target Difference | 15.4% |
| 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 | 3.19 |
| Piotroski F-Score | 6 |