MIDD: Middleby Corp. Company Profile & Statistics

About

The Middleby Corp provides cooking, warming, food preparation & packaging equipment to commercial, industrial processing & residential markets. The company has manufacturing & distribution operations in Europe, Asia & Latin America. Commercial Foodservice Equipment Group manufactures cooking equipment for restaurants & institutional kitchens. The products include conveyor ovens, proofing ovens, speed cooking ovens & induction cooking equipment. The equipment in this segment are sold under brands like Combi, Lang, MPC, PrefectFry, CookTek, Southbend & Wells. Food Processing Equipment Group manufactures equipment for the food processing industry. It offers a variety of products including batch ovens, processing ovens, defrosting & packaging equipment. The products are sold under various brands such as Auto-Bake, Alkar, Cozzini & RapidPak. Residential Kitchen Equipment Group manufactures equipment for the residential market. It offers ovens, dishwashers, cooktops, microwaves & other outdoor equipment.

Info & Links

CEO

Timothy J. FitzGerald

Headquarters

1400 TOASTMASTER DRIVE
ELGIN, IL 60120, UNITED STATES

Auditor

Ernst & YoungLLP

Share holders

78,823

Employees

10,722

Middleby Corp. Statistics

Valuation Measures

Market Capitalization²

7.25B

Enterprise Value

9.05B

Enterprise Value/EBITDA(ttm)

12.40

Price to Earnings Ratio(ttm)

14.33

Price to Sales(ttm)

1.84

Price to Book(mrq)

1.99

Price to Cash(ytd)

10.89

Profitability

Gross Margin(ttm)

37.93%

Operating Margin(ttm)

12.86%

Profit Margin(ttm)

10.16%

Return on Equity(ttm)

14.66%

Return on Invested Capital(ttm)

6.79%

Return on Assets(ttm)

7.09%

Income Statement

Revenue(ttm)

3.87B

Revenue Per Share(ttm)

71.94

Gross Profit(ttm)

1.47B

EBITDA(ttm)³

729.30M

Net Income Available to Common(ttm)

392.42M

Diluted EPS(ttm)

7.25

Share Statistics

Beta (5Y Monthly)

1.60

52-Week Change

0.99%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

53.79M

Dividend Yield

0.00%

Float⁴

53.17M

% Held by Insiders

1.16%

% Held by Institutions

98.55%

Balance Sheet

Total Cash(mrq)

606.00M

Total Cash Per Share(mrq)

11.27

Total Debt(mrq)

2.41B

Total Debt/Equity(mrq)

66.95%

Current Ratio(mrq)

2.81%

Quick Ratio(mrq)

1.70%

Book Value Per Share(mrq)

66.82

Cash Flow

Operating Cash Flow Per Share(ytd)

8.27

Free Cash Flow(ytd)

410.91M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MIDD

Middleby Corp.

Middleby Corp. Profile