COM:MIDDLEBY
Middleby Corporation
- Stock
Last Close
138.66
22/11 21:00
Market Cap
7.65B
Beta: -
Volume Today
472.22K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 186.80M - | 237.95M 27.38% | 304.96M 28.16% | 361.20M 18.44% | 396.44M 9.76% | 473.22M 19.37% | 553.75M 17.02% | 562.95M 1.66% | 688.81M 22.36% | 957.57M 39.02% | 538.86M 43.73% | |
average payables | 83.09M - | 97.42M 17.26% | 128.04M 31.43% | 152.34M 18.98% | 146.63M 3.75% | 167.32M 14.11% | 181.00M 8.18% | 178.23M 1.53% | 243.76M 36.76% | 288.06M 18.17% | 135.69M 52.90% | |
average receivables | 183.75M - | 217.57M 18.41% | 256.20M 17.76% | 304.20M 18.73% | 327.14M 7.54% | 363.54M 11.13% | 423.14M 16.39% | 405.49M 4.17% | 470.25M 15.97% | 604.14M 28.47% | 315.57M 47.77% | |
book value per share | 15.02 - | 17.74 18.11% | 20.49 15.52% | 22.19 8.29% | 24.00 8.17% | 29.96 24.85% | 34.99 16.76% | 35.88 2.55% | 45.17 25.91% | 51.72 14.49% | ||
capex per share | -0.35 - | -0.23 34.18% | -0.39 69.59% | -0.44 10.82% | -0.96 120.80% | -0.75 22.40% | -0.84 12.33% | -0.76 9.20% | -0.93 22.76% | -1.29 37.66% | ||
capex to depreciation | -0.46 - | -0.32 29.98% | -0.41 29.80% | -0.43 3.05% | -0.78 83.26% | -0.43 45.43% | -0.45 5.74% | -0.38 15.88% | -0.41 8.58% | -0.50 22.34% | ||
capex to operating cash flow | -0.13 - | -0.06 58.18% | -0.09 59.43% | -0.08 5.82% | -0.18 112.12% | -0.11 37.24% | -0.12 9.94% | -0.08 35.34% | -0.12 52.49% | -0.21 71.70% | ||
capex to revenue | -0.01 - | -0.01 41.58% | -0.01 52.44% | -0.01 10.61% | -0.02 113.22% | -0.02 34.77% | -0.02 3.49% | -0.02 5.86% | -0.02 4.88% | -0.02 8.71% | ||
cash per share | 0.66 - | 0.77 17.15% | 0.98 25.94% | 1.20 23.16% | 1.58 31.64% | 1.29 18.39% | 1.70 31.63% | 4.87 186.56% | 3.27 32.88% | 2.99 8.32% | ||
days of inventory on hand | 91.44 - | 93.74 2.52% | 115.41 23.12% | 98.35 14.78% | 108.94 10.77% | 110.81 1.72% | 115.19 3.95% | 120.87 4.94% | 148.67 23.00% | 152.10 2.31% | ||
days payables outstanding | 40.09 - | 36.04 10.12% | 51.41 42.66% | 39.24 23.67% | 37.54 4.33% | 39.99 6.52% | 34.16 14.57% | 40.90 19.73% | 54.10 32.29% | 38.30 29.21% | ||
days sales outstanding | 52.44 - | 51.27 2.23% | 56.46 10.12% | 52.45 7.10% | 51.33 2.14% | 53.44 4.12% | 55.21 3.31% | 52.77 4.41% | 64.80 22.80% | 57.12 11.85% | ||
debt to assets | 0.31 - | 0.29 7.86% | 0.28 4.17% | 0.25 9.54% | 0.31 22.75% | 0.42 34.99% | 0.37 9.96% | 0.33 11.22% | 0.38 13.76% | 0.40 4.70% | ||
debt to equity | 0.68 - | 0.59 12.86% | 0.66 10.50% | 0.58 11.87% | 0.76 30.64% | 1.14 50.32% | 0.96 15.32% | 0.88 9.06% | 0.97 10.62% | 0.97 0.53% | ||
dividend yield | 0.07 - | |||||||||||
earnings yield | 0.03 - | 0.03 0.81% | 0.03 9.29% | 0.04 24.05% | 0.04 0.68% | 0.06 44.44% | 0.06 2.53% | 0.03 49.41% | 0.04 54.06% | 0.06 34.05% | ||
enterprise value | 5.05B - | 6.18B 22.36% | 6.85B 10.97% | 8.01B 16.86% | 8.59B 7.28% | 7.46B 13.21% | 7.88B 5.73% | 8.56B 8.62% | 13.10B 52.94% | 9.80B 25.15% | ||
enterprise value over ebitda | 20.89 - | 18.65 10.69% | 20.97 12.41% | 17.58 16.17% | 18.07 2.83% | 14.87 17.74% | 14.31 3.75% | 23.00 60.70% | 22.84 0.70% | 14.78 35.26% | ||
ev to operating cash flow | 34.54 - | 26.41 23.54% | 27.46 3.99% | 27.23 0.83% | 28.22 3.64% | 20.21 28.38% | 20.89 3.35% | 16.32 21.88% | 30.94 89.57% | 29.48 4.71% | ||
ev to sales | 3.53 - | 3.77 6.82% | 3.75 0.57% | 3.53 5.87% | 3.68 4.17% | 2.74 25.56% | 2.66 2.72% | 3.41 27.90% | 4.03 18.24% | 2.43 39.67% | ||
free cash flow per share | 2.27 - | 3.89 71.60% | 3.99 2.60% | 4.72 18.35% | 4.41 6.66% | 5.89 33.69% | 5.94 0.89% | 8.76 47.44% | 6.73 23.17% | 4.86 27.80% | ||
free cash flow yield | 0.03 - | 0.04 40.06% | 0.04 5.80% | 0.04 0.89% | 0.03 10.91% | 0.06 77.88% | 0.05 6.74% | 0.07 25.49% | 0.03 49.66% | 0.04 6.10% | ||
graham net net | -12.18 - | -12.60 3.44% | -20.19 60.26% | -20.25 0.30% | -25.22 24.54% | -40.54 60.75% | -41.91 3.39% | -43.84 4.59% | -51.75 18.05% | -53.66 3.70% | ||
graham number | 30.52 - | 36.86 20.79% | 39.38 6.83% | 49.88 26.65% | 53.28 6.82% | 62.03 16.42% | 70.59 13.80% | 55.11 21.92% | 94.83 72.06% | 96.91 2.20% | ||
income quality | 0.95 - | 1.21 27.42% | 1.30 7.66% | 1.03 20.56% | 1.02 1.31% | 1.16 13.90% | 1.07 7.88% | 2.53 136.27% | 0.87 65.76% | 0.76 12.12% | 31 3,969.63% | |
intangibles to total assets | 0.62 - | 0.63 0.81% | 0.63 0.30% | 0.61 2.28% | 0.61 0.14% | 0.68 11.41% | 0.66 3.51% | 0.65 1.18% | 0.65 0.82% | 0.61 5.18% | 0 100% | |
interest coverage | 15.37 - | 19.27 25.33% | 17.83 7.44% | 18.69 4.77% | 15.79 15.48% | 7.59 51.93% | 6.22 18.04% | 4.13 33.68% | 7.84 90.07% | 7.19 8.35% | ||
interest debt per share | 10.52 - | 10.81 2.75% | 13.75 27.16% | 13.26 3.58% | 18.60 40.31% | 35.10 88.73% | 35.15 0.12% | 32.82 6.61% | 44.76 36.37% | 51.97 16.11% | ||
inventory turnover | 3.99 - | 3.89 2.46% | 3.16 18.78% | 3.71 17.34% | 3.35 9.72% | 3.29 1.69% | 3.17 3.80% | 3.02 4.71% | 2.46 18.70% | 2.40 2.25% | ||
invested capital | 0.68 - | 0.59 12.86% | 0.66 10.50% | 0.58 11.87% | 0.76 30.64% | 1.14 50.32% | 0.96 15.32% | 0.88 9.06% | 0.97 10.62% | 0.97 0.53% | ||
market cap | 4.51B - | 5.62B 24.57% | 6.14B 9.27% | 7.35B 19.58% | 7.65B 4.19% | 5.64B 26.35% | 6.11B 8.32% | 7.10B 16.32% | 10.86B 52.96% | 7.24B 33.33% | ||
net current asset value | -435.13M - | -445.24M 2.32% | -799.16M 79.49% | -840.12M 5.13% | -1.05B 24.59% | -1.82B 74.17% | -1.85B 1.27% | -1.96B 5.92% | -2.18B 11.60% | -2.07B 5.09% | ||
net debt to ebitda | 2.21 - | 1.67 24.35% | 2.17 29.86% | 1.46 33.00% | 1.98 35.66% | 3.63 83.71% | 3.23 11.05% | 3.92 21.58% | 3.89 0.76% | 3.86 0.87% | ||
net income per share | 2.76 - | 3.41 23.52% | 3.36 1.21% | 4.98 48.12% | 5.26 5.48% | 5.71 8.56% | 6.33 10.92% | 3.76 40.56% | 8.85 135.13% | 8.07 8.78% | ||
operating cash flow per share | 2.62 - | 4.12 57.39% | 4.38 6.37% | 5.16 17.67% | 5.37 4.09% | 6.64 23.66% | 6.78 2.18% | 9.53 40.44% | 7.67 19.50% | 6.15 19.83% | ||
payables turnover | 9.10 - | 10.13 11.26% | 7.10 29.90% | 9.30 31.01% | 9.72 4.53% | 9.13 6.12% | 10.69 17.06% | 8.92 16.48% | 6.75 24.41% | 9.53 41.26% | ||
receivables turnover | 6.96 - | 7.12 2.28% | 6.47 9.19% | 6.96 7.65% | 7.11 2.18% | 6.83 3.95% | 6.61 3.20% | 6.92 4.61% | 5.63 18.57% | 6.39 13.44% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.25 12.09% | 0.19 26.21% | 0.25 35.20% | 0.23 8.58% | 0.22 4.74% | 0.21 6.06% | 0.11 44.67% | 0.22 89.15% | 0.16 24.16% | ||
revenue per share | 25.59 - | 28.83 12.66% | 32.07 11.25% | 39.77 23.99% | 41.18 3.56% | 48.99 18.98% | 53.18 8.55% | 45.62 14.22% | 58.87 29.06% | 74.55 26.63% | ||
roe | 0.18 - | 0.19 4.58% | 0.16 14.48% | 0.22 36.78% | 0.22 2.49% | 0.19 13.04% | 0.18 5.00% | 0.10 42.04% | 0.20 86.75% | 0.16 20.32% | ||
roic | 0.12 - | 0.13 9.03% | 0.11 17.22% | 0.15 41.26% | 0.13 11.44% | 0.09 29.65% | 0.10 8.52% | 0.07 33.96% | 0.07 6.54% | 0.09 24.45% | ||
sales general and administrative to revenue | 0.10 - | 0.10 4.44% | 0.10 0.74% | 0.10 2.29% | ||||||||
shareholders equity per share | 15.02 - | 17.74 18.11% | 20.49 15.52% | 22.19 8.29% | 24.00 8.17% | 29.96 24.85% | 34.99 16.76% | 35.88 2.55% | 45.17 25.91% | 51.72 14.49% | ||
stock based compensation to revenue | 0.01 - | 0.01 22.83% | 0.01 14.84% | 0.01 41.68% | 0.00 78.30% | 0.00 65.66% | 0.00 199.68% | 0.01 183.97% | 0.01 66.86% | 0.01 11.15% | ||
tangible asset value | -297.55M - | -293.76M 1.27% | -565.94M 92.65% | -523.58M 7.49% | -684.09M 30.66% | -1.44B 110.35% | -1.35B 6.44% | -1.41B 4.58% | -1.62B 15.38% | -1.41B 13.31% | ||
tangible book value per share | -5.33 - | -5.18 2.90% | -9.94 92.02% | -9.18 7.61% | -12.06 31.38% | -25.89 114.66% | -24.19 6.56% | -25.56 5.63% | -29.42 15.12% | -26.03 11.51% | ||
working capital | 234.35M - | 285.82M 21.96% | 285.19M 0.22% | 323.29M 13.36% | 458.24M 41.74% | 502.64M 9.69% | 616.06M 22.56% | 570.24M 7.44% | 792.20M 38.92% | 1.02B 28.47% |
All numbers in (except ratios and percentages)