The Middleby Corporation

Total Valuation

The Middleby Corporation carries a market capitalization of 7.46B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Middleby Corporation currently has 46.62M shares outstanding.

Valuation Ratios

The Middleby Corporation trades at a trailing price-to-earnings ratio of 18.11. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, The Middleby Corporation trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 12.22. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.

Financial Position

The Middleby Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.80, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Middleby Corporation posts a return on equity of -9.98 and a return on invested capital of 8.49.

Taxes

Over the trailing twelve months, The Middleby Corporation has paid 113.54M in income taxes, reflecting an effective tax rate of 23.97.

Stock Price Statistics

The Middleby Corporation's stock has gained approximately 17.09359% over the past 52 weeks. The 50-day moving average sits at 148.38, while the 200-day moving average is 142.32.

Income Statement

Over the trailing twelve months, The Middleby Corporation generated 3.13B in revenue and converted that into -420.16M in net income, yielding earnings per share of 7.17. EBITDA reached 684.75M, while operating income came in at 580.33M.

Balance Sheet

The Middleby Corporation holds 177.07M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 4.00B, with working capital of 809.05M providing operational flexibility.

Cash Flow

The Middleby Corporation produced 554.67M in operating cash flow over the past twelve months. After subtracting -52.20M in capital expenditures, free cash flow totaled 502.46M - equivalent to 10.04 per share.

Margins

The Middleby Corporation operates with a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of 18.51 and net profit margin of -13.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Middleby Corporation's most recent stock split took place on June 27, 2014 with a 1:3 split ratio.

Scores

The Middleby Corporation posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.