Middleby Corp (OQ:MIDD)

Valuation Ratios

MIDD
Industry
Sector
Beta
1.59
--
--
Price to Sales - TTM
2.10
0.55
1.67
Price to Book - most recent quarter
3.32
1.62
1.92
Price to Cash Flow per share - TTM
13.80
8.53
11.08
Price to Free Cash Flow per share - TTM
19.90
16.00
23.60

Analysts

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

Dividends

MIDD
Industry
Sector
Dividend Yield - indicated annual
--
3.31
3.21
Payout Ratio - TTM
--
27.73
52.63

Growth Rate

MIDD
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.50
1.02
7.99
Revenue Change % - TTM over TTM
12.67
3.83
8.55
Growth Rate % - revenue 5 yr
13.77
1.79
7.04
EPS Change % - most recent quarter vs 1 yr ago
12.33
-84.49
-22.09
EPS Change % - TTM over TTM
13.52
-20.60
-25.12
Growth Rate % - EPS 5 yr15.83
17.55
8.64
--
Growth Rate % - capital spending 5 yr
16.11
4.87
6.27

Financial Strength

MIDD
Industry
Sector
Quick Ratio - most recent quarter
1.00
1.31
0.93
Current Ratio - most recent quarter
2.05
2.51
1.41
LT Debt/Equity - most recent quarter
105.38
94.09
86.46
Total Debt/Total Equity - most recent quarter
105.56
105.20
111.26
Net Interest Coverage - TTM
6.20
4.20
-0.27

Profitability Ratios

MIDD
Industry
Sector
Gross Margin % - TTM
37.37
34.69
36.77
Gross Margin % - 5 yr avg.
38.60
35.60
37.38
Operation Margin % - TTM
17.14
5.97
-72.34
Operation Margin % - 5 yr avg
17.12
3.30
-61.56
Pretax Margin % - TTM
15.35
3.71
-80.84
Pretax Margin % - 5 yr avg.
16.59
2.38
-75.47
Net Profit Margin % - TTM
11.54
2.37
-81.90
Net Profit Margin % - 5 yr avg.
11.90
3.13
-77.01

Efficiency

MIDD
Industry
Sector
Revenue/Employee - TTM
703,626.10
301,546.86
405,994.00
Net Income/Employee - TTM
81,230.66
11,168.15
-30,250.64
Receivables Turnover - TTM
6.91
7.51
16.66
Inventory Turnover - TTM
3.26
3.55
9.41
Asset Turnover - TTM
0.62
1.04
1.05

Management Effectiveness

MIDD
Industry
Sector
Return on Average Assets % - TTM
7.11
1.36
-65.67
Return on Average Assets % - 5 yr avg.
9.00
3.23
-30.98
Return on Investment - TTM
8.10
3.37
-16.62
Return on Investment - 5 yr avg.
9.00
3.23
-30.98
Return on Average Equity % - TTM
19.72
-22.29
-16.84
Return on Average Equity % - 5 yr avg.
21.22
3.29
-5.44