Edition:
United States

Middleby Corp (MIDD.OQ)

MIDD.OQ on NASDAQ Stock Exchange Global Select Market

106.62USD
15 Jun 2018
Change (% chg)

$0.45 (+0.42%)
Prev Close
$106.17
Open
$105.41
Day's High
$106.63
Day's Low
$104.68
Volume
168,131
Avg. Vol
212,295
52-wk High
$138.87
52-wk Low
$98.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 584.80 1.177
FY 2017 Dec '17 632.86 1.351
Sep '17 593.04 1.314
Jul '17 579.34 1.354
Apr '17 530.30 1.238
FY 2016 Dec '16 596.82 1.414
Oct '16 574.22 1.330
Jul '16 580.46 1.278
Apr '16 516.35 0.956
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 9 644.25 659.00 631.50 630.53
Quarter Ending Sep-18 9 648.59 669.00 630.00 638.04
Year Ending Dec-18 9 2,558.66 2,627.90 2,506.30 2,518.91
Year Ending Dec-19 9 2,718.26 3,047.10 2,578.50 2,727.86
Earnings (per share)
Quarter Ending Jun-18 9 1.57 1.71 1.43 1.55
Quarter Ending Sep-18 9 1.57 1.63 1.46 1.62
Year Ending Dec-18 8 5.99 6.18 5.69 6.32
Year Ending Dec-19 10 6.69 7.00 6.22 6.90
LT Growth Rate (%) 1 5.63 5.63 5.63 7.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.52 32.67 19.05
P/E High - Last 5 Yrs. 32.07 125.19 36.28
P/E Low - Last 5 Yrs. 25.67 32.38 13.44
Beta 1.76 0.90 1.31
Price to Sales (TTM) 2.49 2.16 3,627.65
Price to Book (MRQ) 4.12 4.77 2.48
Price to Tangible Book (MRQ) -- 5.51 10.89
Price to Cash Flow (TTM) 16.12 27.80 189,970.09
% Owned Institutions -- 1.60 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.02 2.47
Dividend Yield - 5 Year Avg -- 0.87 2.18
Dividend 5 Year Growth Rate -- 5.96 6.16
Payout Ratio(TTM) 0.00 18.99 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.28 6.30 9.98
Sales (TTM) vs TTM 1 Yr. Ago 4.74 7.27 12.03
Sales - 5 Yr. Growth Rate 17.60 7.65 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.92 21.02 19.93
EPS (TTM) vs TTM 1 Yr. Ago -1.23 -- --
EPS - 5 Yr. Growth Rate 19.42 11.64 2.50
Capital Spending - 5 Yr. Growth Rate 48.09 6.10 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 1.31 1.29
Current Ratio (MRQ) 2.11 1.81 1.59
LT Debt to Equity (MRQ) 72.46 8.92 37.97
Total Debt to Equity (MRQ) 72.81 18.13 66.96
Interest Coverage (TTM) 18.99 19.33 4.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.28 30.32 24.13
Gross Margin - 5 Yr. Avg. 39.08 29.54 23.50
EBITD Margin (TTM) 22.50 -- --
EBITD - 5 Yr. Avg 22.39 9.82 14.10
Operating Margin (TTM) 16.58 8.16 9.28
Operating Margin - 5 Yr. Avg. 17.95 7.47 9.61
Pre-Tax Margin (TTM) 15.77 8.58 11.83
Pre-Tax Margin - 5 Yr. Avg. 16.77 7.72 12.28
Net Profit Margin (TTM) 12.25 6.13 9.27
Net Profit Margin - 5 Yr. Avg. 11.81 5.46 9.67
Effective Tax Rate (TTM) 22.29 25.28 17.53
Effective Tax Rate - 5 Yr. Avg. 29.60 27.10 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 531,594 1,763,362 766,686,718
Net Income/Employee (TTM) 65,135 124,896 84,682,463
Receivable Turnover (TTM) 7.48 8.29 15.83
Inventory Turnover (TTM) 3.45 4.40 10.73
Asset Turnover (TTM) 0.75 1.14 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.19 6.90 6.48
Return on Assets - 5 Yr. Avg. 9.46 6.92 7.08
Return on Investment (TTM) 10.72 11.59 10.67
Return on Investment - 5 Yr. Avg. 11.37 11.43 11.50
Return on Equity (TTM) 21.19 13.80 12.85
Return on Equity - 5 Yr. Avg. 21.22 13.45 14.96
  1 Year 3 Year 5 Year
Sales % 2.98 12.59 17.60
EPS (TTM) % 5.57 15.58 19.42
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Middleby Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.08 -0.37 99 18
13 Week -17.98 -18.79 75 18
26 Week -18.48 -21.53 94 34
52 Week -19.17 -29.27 99 47
YTD -20.99 -24.01 88 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 511
Total Shares Held: 62,123,645
3 Mo. Net Change: 1,901,780
# New Positions: 40
# Closed Positions: 49
# Increased Positions: 188
# Reduced Positions: 242
# Net Buyers: -54
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