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Statistics for Middleby Corp-The (id:7274 MIDD)


Valuation metrics

Market cap
7.27B
Enterprise value
8.96B
Trailing P/E (ttm)
18.62
Forward P/E
13.61
PEG ratio
13.61
Price/Sales (ttm)
1.88
Price/Book (mrq)
2.02
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
10.86

Overview

Shares outstanding
53.79M
Float
46.67M
Shares short
2.55M
% Held by insiders
5.00%
% Held by institutions
1.03%
Average volume (10 days)
587.69K
Average volume (90 days)

Price summary

52-Week low
118.41
52-Week high
161.01
52-Week change
-10.32%
Beta
1.58
50-Day moving average
138.68
200-Day moving average
137.45

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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 2, 2004
Last split factor
2:1
Last split date
June 27, 2014

Financials

Fiscal year
Fiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
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

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