Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.61B
Enterprise Value8.60B
MIDD
(NASDAQ)The Middleby Corporation
$132.09-- (--)
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The Middleby (MIDD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.78
Forward Price/Sales1.85
Price/Book (mrq)2.39
Price/FCF (ttm)13.49
Price/OCF (ttm)11.77
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.30
EV/Earnings-30.95
EV/EBITDA736.11
EV/EBIT-97.54
EV/FCF17.44
Stock Price
Current price, 52-week range, and moving averages
Current Price$132.09
1-Day Change0.17%
52-Week High$169.44
52-Week Low$110.82
52-Week Change-13.04%
YTD Change-11.91%
1-Year Change-14.18%
50-Day MA$150.92
200-Day MA$140.51
Avg Volume (30 day)405.39K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding50.03M
Book Value per Share$55.49
Net Cash per Share$3.55
FCF per Share$9.85
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$185.00
Target Upside/Downside40.06%
Analyst ConsensusStrong Buy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin37.90%
EBITDA Margin (ttm)0.31%
EBIT Margin (ttm)-2.36%
Operating Margin (ttm)16.61%
Pretax Margin (ttm)-5.46%
Profit Margin (ttm)-7.44%
FCF Margin (ttm)13.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-10.00%
Return on Assets (ttm)-4.40%
Return on Invested Capital (ttm)-1.47%
Return on Capital Employed (ttm)-1.68%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.73B
Gross Profit1.41B
Operating Income620.10M
Pretax Income-203.83M
Net Income-277.73M
EBITDA11.68M
EBIT-88.13M
Diluted EPS$-5.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow564.58M
Capital Expenditures71.84M
Free Cash Flow492.74M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.67%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.32B
Cash & Securities (mrq)222.24M
Net Cash (mrq)177.82M
Net Cash per Share$3.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.17B
Working Capital (mrq)1.67B
Total Equity (mrq)2.78B
Book Value per Share$55.49
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.57
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)186.09
Debt/FCF (ttm)4.41
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateJun 2, 2004
Pay DateJul 6, 2004
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-4.18%
FCF Yield7.42%
Buyback Yield10.89%
Total Shareholder Yield10.89%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.99
Piotroski F-Score4/9
Frequently Asked Questions About The Middleby Statistics
What are the key financial metrics for MIDD?
The Middleby Corporation (MIDD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MIDD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Middleby is overvalued or undervalued.
How do I read MIDD's profitability ratios?
The Middleby's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MIDD's debt ratios indicate?
The financial health section shows The Middleby's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MIDD's dividend analysis?
The dividend section covers The Middleby's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.