Middleby Corp. (MIDD) Company Profile & Statistics

Middleby Corp.
MIDD
(Nasdaq - US)
Open
136.01
+0.28 (+0.21%)
in:usd•As of: Nov 21, 2024 09:33 UTC -5
Open
136.01
High
136.01
Low
136.01

About Middleby Corp.

CEO

Timothy J. FitzGerald

Headquarters

1400 toastmaster drive

elgin, il 60120, united states

Auditor

Ernst & YoungLLP

Employees

10,722

Share Holders

78,823

Website

www.middleby.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

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.

Middleby Corp. Statistics

Valuation Measures

Market Capitalization ²	7.32B
Enterprise Value	9.12B
Enterprise Value/EBITDA (ttm)	12.50
Price to Earnings Ratio (ttm)	14.72
Price to Book (mrq)	2.04
Price to Sales (ttm)	1.90
Price to Cash (ytd)	11.19

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 Avi to Common (ttm)	392.42M
Diluted EPS (ttm)	7.25

Share Statistics

Beta (5Y Monthly)	1.58
52-Week Change	8.43%
S&P500 52-Week Change	30.38%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	53.79M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

Middleby Corp.

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