The Middleby Corporation MIDD
107.66
(0.37)
(0.34%)
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (16.16%) | (13.76%) | (8.66%) | (6.20%) |
+8 more TTM periods Free account |
|
| (7.42%) | (6.55%) | (4.08%) | (2.99%) | ||
ROIC |
8.97% | 8.88% | 7.60% | (1.54%) | |
Return on Tangible Assets |
(38.02%) | (34.05%) | (13.19%) | (12.68%) | |
Average Days of Receivables |
64.74 | 67.04 | 65.34 | 87.89 | |
Free Cash Flow per Share |
10.64 | 22.59 | 10.81 | 11.98 | |
Free Cash Flow |
482.09 | 1,067.04 | 558.35 | 605.17 | |
Capital Expenditures |
(48.30) | 512.37 | (71.84) | (74.04) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
12.20% | 12.53% | 12.19% | 13.11% | |
Accounts Receivable Turnover |
5.35 | 5.28 | 5.80 | 4.34 | |
Accounts Payable Turnover |
9.08 | 9.09 | 10.46 | 7.02 | |
Inventory Turnover |
2.57 | 2.53 | 2.89 | 1.82 | |
Average Days of Payables |
39.21 | 38.77 | 38.70 | 56.78 | |
Days of Inventory on Hand |
128.96 | 131.10 | 129.69 | 202.42 | |
Tax Rate |
(0.28) | (0.24) | (0.24) | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.91% | 20.83% | 20.72% | 19.26% | |
Share Based Compensation of Revenue |
0.68% | 0.64% | 0.42% | 0.37% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.13) | (1.32) | (2.27) | (3.36) | |
Depreciation/Fixed assets |
0.25 | 0.25 | 0.24 | 0.18 | |
Capex/Depreciation |
(0.46) | 4.91 | (0.68) | (0.70) | |
Revenue per Share |
74.77 | 70.09 | 61.97 | 55.39 | |
Operating CF per Share |
11.70 | 11.74 | 12.20 | 13.44 | |
Capex per Share |
(1.07) | 10.85 | (1.39) | (1.47) | |
Capex to Sales |
0.01 | (0.15) | 0.02 | 0.03 | |
Net Profit Margin |
(13.91%) | (12.69%) | (8.68%) | (7.23%) |
Columns are period end dates