Middleby Statistics Share Statistics Middleby has 50.68M
shares outstanding. The number of shares has increased by -0.54%
in one year.
Shares Outstanding 50.68M Shares Change (YoY) -0.54% Shares Change (QoQ) -0.27% Owned by Institutions (%) 99.99% Shares Floating 49.95M Failed to Deliver (FTD) Shares 202 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.54M, so 5.01% of the outstanding
shares have been sold short.
Short Interest 2.54M Short % of Shares Out 5.01% Short % of Float 6.23% Short Ratio (days to cover) 3.36
Valuation Ratios The PE ratio is 17.13 and the forward
PE ratio is 13.64.
Middleby's PEG ratio is
2.62.
PE Ratio 17.13 Forward PE 13.64 PS Ratio 1.89 Forward PS 1.7 PB Ratio 2.02 P/FCF Ratio 11.51 PEG Ratio 2.62
Financial Ratio History Enterprise Valuation Middleby has an Enterprise Value (EV) of 9.17B.
EV / Sales 2.37 EV / EBITDA 11.51 EV / EBIT 13.35 EV / FCF 14.39
Financial Position The company has a current ratio of 2.81,
with a Debt / Equity ratio of 0.69.
Current Ratio 2.81 Quick Ratio 1.79 Debt / Equity 0.69 Debt / EBITDA 3.16 Debt / FCF 3.95 Interest Coverage 7.11
Financial Efficiency Return on Equity is 11.78% and Return on Invested Capital is 7.46%.
Return on Equity 11.78% Return on Assets 5.88% Return on Invested Capital 7.46% 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 -6.14% in the
last 52 weeks. The beta is 1.55, so Middleby's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change -6.14% 50-Day Moving Average 137.04 200-Day Moving Average 144.85 Relative Strength Index (RSI) 44.09 Average Volume (20 Days) 947,750
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
Full Income Statement Balance Sheet The company has 689.53M in cash and 2.52B in
debt, giving a net cash position of -1.83B.
Cash & Cash Equivalents 689.53M Total Debt 2.52B Net Cash -1.83B Retained Earnings 4.33B Total Assets 7.34B Working Capital 1.38B
Full Balance Sheet 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
Full Cash Flow Statement 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 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 5.84% FCF Yield 8.69%
Dividend Details Analyst Forecast The average price target for MIDD is $164,
which is 23.3% higher than the current price. The consensus rating is "Buy".
Price Target $164 Price Target Difference 23.3% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $129.19 Lynch Upside -2.87% Graham Number 110.21 Graham Upside -17.14%
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 2.14 Piotroski F-Score 8
