Key metrics and charts across all fundamental categories.
Stock price and market valuation
MIDD trades at $164.77, a 7.9% increase year-over-year. Market capitalization stands at $7.78B, down 4.9% from the prior year. Track MIDD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.13B in TTM revenue declined 18.7% YoY, reaching $839.91M last quarter. TTM EBITDA of $666.28M on operating income of $133.35M shows growth is flowing through. However, net income is negative at $420.16M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $5.42B in assets and $1.83B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 2.5x and P/B of 3.3x.
Operating efficiency and return metrics
Op. margin of 15.9% is up 0.4% YoY — cost efficiency is improving. Net margin at -6.0% and gross margin of 38.5%. Negative ROE of -17.7% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $79.87M on $87.81M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $177.06M provide financial flexibility. Shares outstanding declined 11.9% YoY — buybacks are returning capital to shareholders.
