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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.79 0.86% | 0.66 16.48% | 0.78 17.52% | 0.70 10.05% | 0.60 14.42% | 0.59 1.14% | 0.48 18.35% | 0.51 5.41% | 0.59 15.19% | 0.58 0.37% | |
cash conversion cycle | 103.78 - | 108.97 5.00% | 120.45 10.54% | 111.56 7.39% | 122.72 10.01% | 124.26 1.26% | 136.23 9.63% | 132.75 2.56% | 159.37 20.05% | 170.92 7.25% | 165.02 3.45% | |
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% | 4.62 54.25% | |
company equity multiplier | 2.17 - | 2.05 5.43% | 2.37 15.31% | 2.31 2.57% | 2.45 6.43% | 2.73 11.36% | 2.57 5.96% | 2.63 2.44% | 2.56 2.76% | 2.46 3.99% | 2.13 13.51% | |
days of inventory outstanding | 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% | 135.31 11.04% | |
days of 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% | 32.83 14.27% | |
days of 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% | 62.54 9.49% | |
dividend yield | 0.07 - | |||||||||||
ebit per revenue | 0.17 - | 0.18 7.29% | 0.17 9.76% | 0.20 18.77% | 0.18 10.71% | 0.16 6.78% | 0.17 6.05% | 0.13 25.68% | 0.14 6.83% | 0.16 15.00% | 0.18 14.26% | |
ebt per ebit | 0.92 - | 0.93 1.20% | 0.93 0.58% | 0.94 1.61% | 0.93 1.01% | 0.95 1.60% | 0.90 5.23% | 0.83 8.19% | 1.38 67.25% | 0.88 36.14% | 0.71 19.54% | |
effective tax rate | 0.32 - | 0.31 2.11% | 0.32 2.24% | 0.33 2.16% | 0.22 31.57% | 0.25 12.78% | 0.24 4.99% | 0.23 4.99% | 0.21 6.71% | 0.23 7.11% | 0.23 0.72% | |
enterprise value multiple | 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% | 11.88 19.67% | |
fixed asset turnover | 11.39 - | 12.62 10.80% | 9.14 27.53% | 10.24 11.93% | 8.28 19.06% | 8.66 4.48% | 8.40 2.91% | 7.30 13.19% | 8.53 16.95% | 9.09 6.56% | 6.51 28.43% | |
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% | 10.11 107.98% | |
gross profit margin | 0.38 - | 0.39 1.68% | 0.39 1.19% | 0.40 2.74% | 0.39 1.65% | 0.37 5.64% | 0.37 1.11% | 0.35 5.88% | 0.37 4.73% | 0.36 2.41% | 0.37 4.44% | |
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% | 4.79 33.30% | |
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% | 2.70 12.40% | |
long term debt to capitalization | 0.40 - | 0.37 8.84% | 0.39 4.64% | 0.36 5.56% | 0.43 17.71% | 0.53 23.81% | 0.49 7.81% | 0.46 5.43% | 0.49 5.54% | 0.49 0.01% | 0.42 13.53% | |
net income per ebt | 0.68 - | 0.69 0.98% | 0.68 1.01% | 0.67 1.01% | 0.78 15.23% | 0.75 3.66% | 0.76 1.68% | 0.77 1.57% | 0.79 1.97% | 0.77 1.91% | 0.77 0.21% | |
net profit margin | 0.11 - | 0.12 9.64% | 0.10 11.19% | 0.13 19.47% | 0.13 1.85% | 0.12 8.75% | 0.12 2.19% | 0.08 30.70% | 0.15 82.19% | 0.11 27.96% | 0.10 8.26% | |
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% | 11.74 90.91% | |
operating cycle | 143.88 - | 145.01 0.79% | 171.86 18.52% | 150.79 12.26% | 160.26 6.28% | 164.25 2.49% | 170.39 3.74% | 173.65 1.91% | 213.47 22.94% | 209.22 1.99% | 197.85 5.43% | |
operating profit margin | 0.17 - | 0.18 7.29% | 0.17 9.76% | 0.20 18.77% | 0.18 10.71% | 0.16 6.78% | 0.17 6.05% | 0.13 25.68% | 0.14 6.83% | 0.16 15.00% | 0.18 14.26% | |
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% | 11.12 16.65% | |
pretax profit margin | 0.16 - | 0.17 8.57% | 0.15 10.28% | 0.19 20.69% | 0.16 11.60% | 0.16 5.28% | 0.16 0.50% | 0.11 31.77% | 0.19 78.68% | 0.14 26.56% | 0.13 8.06% | |
price fair value | 5.38 - | 5.58 3.73% | 5.26 5.72% | 5.81 10.27% | 5.62 3.15% | 3.39 39.80% | 3.14 7.35% | 3.59 14.56% | 4.36 21.22% | 2.59 40.56% | 2.43 6.29% | |
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% | 5.84 8.66% | |
return on assets | 0.08 - | 0.09 10.58% | 0.07 25.83% | 0.10 40.40% | 0.09 8.38% | 0.07 21.91% | 0.07 1.02% | 0.04 43.42% | 0.08 92.05% | 0.06 17.02% | 0.06 8.60% | |
return on capital employed | 0.16 - | 0.17 6.63% | 0.13 22.25% | 0.18 36.68% | 0.14 22.07% | 0.11 21.95% | 0.12 4.33% | 0.07 38.19% | 0.08 13.76% | 0.11 32.54% | 0.12 11.17% | |
return on equity | 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% | 0.12 20.95% | |
total debt to capitalization | 0.41 - | 0.37 8.07% | 0.40 6.34% | 0.37 7.52% | 0.43 17.45% | 0.53 23.56% | 0.49 7.81% | 0.47 4.83% | 0.49 5.40% | 0.49 0.27% | 0.43 12.81% |
All numbers in (except ratios and percentages)