Middleby Corp (OQ:MIDD)

Business Focus: Appliances, Tools & Housewares

Valuation Ratios

MIDD
Industry
Sector
Beta
1.61
--
--
Price to Sales - TTM
2.10
0.58
1.78
Price to Book - most recent quarter
3.41
1.59
1.77
Price to Cash Flow per share - TTM
14.00
6.11
9.69
Price to Free Cash Flow per share - TTM
21.10
14.39
23.34

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
9.00
10.00

Dividends

MIDD
Industry
Sector
Dividend Yield - indicated annual
--
5.18
3.56
Payout Ratio - TTM
--
40.78
44.83

Growth Rate

MIDD
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
13.90
1.09
6.59
Revenue Change % - TTM over TTM
17.71
3.38
9.85
Growth Rate % - revenue 5 yr
13.77
0.07
6.79
EPS Change % - most recent quarter vs 1 yr ago
9.62
27.26
-20.05
EPS Change % - TTM over TTM
10.44
-17.86
-21.96
Growth Rate % - EPS 5 yr15.83
17.55
9.58
--
Growth Rate % - capital spending 5 yr
16.11
2.87
6.05

Financial Strength

MIDD
Industry
Sector
Quick Ratio - most recent quarter
1.01
1.40
0.94
Current Ratio - most recent quarter
2.10
2.60
1.48
LT Debt/Equity - most recent quarter
110.77
83.48
86.53
Total Debt/Total Equity - most recent quarter
110.96
92.56
105.89
Net Interest Coverage - TTM
6.15
4.65
-0.46

Profitability Ratios

MIDD
Industry
Sector
Gross Margin % - TTM
37.20
34.94
36.78
Gross Margin % - 5 yr avg.
38.60
35.69
37.36
Operation Margin % - TTM
16.74
-4.12
-78.38
Operation Margin % - 5 yr avg
17.12
3.46
-60.57
Pretax Margin % - TTM
15.13
-6.60
-89.41
Pretax Margin % - 5 yr avg.
16.59
2.52
-74.80
Net Profit Margin % - TTM
11.27
-6.65
-88.70
Net Profit Margin % - 5 yr avg.
11.90
1.84
-75.80

Efficiency

MIDD
Industry
Sector
Revenue/Employee - TTM
701,059.40
272,603.86
397,853.66
Net Income/Employee - TTM
79,040.61
-7,997.45
-26,125.41
Receivables Turnover - TTM
7.19
7.20
16.72
Inventory Turnover - TTM
3.31
3.63
10.06
Asset Turnover - TTM
0.62
1.04
1.05

Management Effectiveness

MIDD
Industry
Sector
Return on Average Assets % - TTM
6.93
-1.49
-65.07
Return on Average Assets % - 5 yr avg.
9.00
3.23
-29.63
Return on Investment - TTM
7.86
0.04
-18.18
Return on Investment - 5 yr avg.
9.00
3.23
-29.63
Return on Average Equity % - TTM
19.94
-27.72
-16.58
Return on Average Equity % - 5 yr avg.
21.22
2.51
-6.50