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MIDD
(MIDD)
MIDD
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$78.60
Net Income/Share
$-10.39
Operating CF/Share
$11.70
Free CF/Share
$10.93
Cash/Share
$3.51
Book Value/Share
$48.74
Tangible Book/Share
$-13.57
Equity/Share
$48.74
Interest Debt/Share
$46.00
CapEx/Share
$0.77
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$5.05B
Enterprise Value
$6.87B
P/E Ratio
-12.06
P/S Ratio
1.42
P/OCF Ratio
9.55
P/FCF Ratio
10.19
P/B Ratio
2.29
P/TB Ratio
2.29
EV/Sales
1.93
EV/EBITDA
-1,080.50
Graham Valuation
Graham Number
--
Graham Net-Net
$-47.90
Profitability (TTM)
Earnings Yield
-9.30%
FCF Yield
9.81%
ROE
-18.30%
ROIC
-2.41%
Return on Tangible Assets
-18.59%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
6.54%
CapEx/Revenue
0.97%
CapEx/Depreciation
0.38
SBC/Revenue
0.62%
SG&A/Revenue
21.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.90
Debt/Assets
0.37
Debt/Market Cap
0.39
Net Debt/EBITDA
-286.17
Current Ratio
1.99
Interest Coverage
-1.04x
Income Quality
-1.58
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
37 days
Days Inventory
122 days
Receivables Turnover
5.93x
Payables Turnover
9.85x
Inventory Turnover
2.99x
Capital Structure
Tangible Assets
-$615.33M
Working Capital
$816.52M
Invested Capital
$4.06B
Intangibles/Assets
52.70%
The Middleby Corporation
(MIDD)
$111.75
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The Middleby Corporation
(MIDD)
NASDAQ
$111.75
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