Statistics for Middlebyrp-The (id:7274 MIDD)

Valuation metrics

Market cap

7.38B

Enterprise value

9.14B

Trailing P/E (ttm)

18.90

Forward P/E

13.82

PEG ratio

13.82

Price/Sales (ttm)

1.91

Price/Book (mrq)

2.05

Enterprise Value/Revenue

2.36

Enterprise Value/EBITDA

11.07

Overview

Shares outstanding

53.79M

Float

46.67M

Shares short

2.58M

% Held by insiders

0.01%

% Held by institutions

1.04%

Average volume (10 days)

601.59K

Average volume (90 days)

Price summary

52-Week low

118.41

52-Week high

161.01

52-Week change

7.73%

Beta

1.58

50-Day moving average

136.95

200-Day moving average

138.37

Dividends and splits

Forward annual dividend rate

0.27

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 02th, 2004

Last split factor

2:1

Last split date

June 27th, 2014

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.14%

Operating margin

19.08%

Operational effectiveness

Return on assets

6.23%

Return on equity

11.74%

Income statement

Revenue (ttm)

72.07

Revenue per share (ttm)

72.07

Quarterly revenue growth (yoy)

0.05

Gross profit (ttm)

1.53B

EBITDA

831.71M

Net income to common (ttm)

392.42M

Diluted EPS (ttm)

7.26

Quarterly earnings growth (yoy)

5.10%

Balance sheet

Total cash (mrq)

608.81M

Total cash per share (mrq)

11.32

Total debt (mrq)

2.43B

Total Debt/Equity (mrq)

67.65

Current ratio (mrq)

281.30%

Book value per share (mrq)

66.82

Cash flow

Cash flow statement

702.77M

Levered free cash flow (LFCF)

559.63M