Middleby Corp

MIDD · NASDAQ · Industrials / Specialty Industrial Machinery

135.16USD-0.28 (-0.21%)

Price History

Full chart

Market Stats

Previous Close135.44

Open134.62

Day Range134.27 – 136.02

52-Week Range104.24 – 176.44

Volume398.30K

Market Cap4.82B

P/E (TTM)16.36

Forward P/E14.64

EPS6.52

Dividend Yield0.00%

Beta1.33

50-Day Avg119.04

200-Day Avg121.69

About

The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing. It offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Timothy J. FitzGerald CPA
Employees8.83K
Headquarters1400 Toastmaster Drive, Elgin, IL, United States, 60120, USA
Websitehttps://www.middleby.com

Leadership

Mr. Timothy J. FitzGerald CPACEO & Director · b. 1970
Mr. James K. Pool IIIChief Technology & Operations Officer · b. 1972
Mr. Steven P. SpittleChief Commercial Officer · b. 1981
Ms. Brittany C. CerwinCFO & Chief Accounting Officer · b. 1984
Mr. Michael D. ThompsonGeneral Counsel & Secretary
Ms. Darcy BretzVice President of Corporate Communications
Ms. Rebecca Ellin CFA, MBASVP of Investor Strategy & Corporate Development
Mr. George F. KoetherGroup President of business operations in Asia
Peter JongenGroup President of Protein
Ms. Amy A. CampbellChief Financial Officer of Middleby Food Processing Group · b. 1977

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.60M	29.10M	34.20M	72.20M	113.00M	103.00M	110.00M	121.60M	130.00M	139.20M	124.80M	148.30M	132.30M	132.50M	126.89M	101.55M	229.11M	235.40M	271.12M	316.67M	403.13M	500.47M	651.89M	646.63M	719.12M	855.91M	1.04B	1.43B	1.64B	1.83B	2.27B	2.34B	2.72B	2.96B	2.51B	3.25B	4.03B	4.04B	3.88B	3.20B
Growth (%)	-	+18.29%	+17.53%	+111.11%	+56.51%	-8.85%	+6.80%	+10.55%	+6.91%	+7.08%	-10.34%	+18.83%	-10.79%	+0.15%	-4.24%	-19.97%	+125.61%	+2.75%	+15.17%	+16.80%	+27.30%	+24.15%	+30.25%	-0.81%	+11.21%	+19.02%	+21.30%	+37.62%	+14.55%	+11.61%	+24.16%	+2.98%	+16.59%	+8.69%	-15.08%	+29.35%	+24.06%	+0.09%	-4.00%	-17.39%
Cost of Revenue	15.90M	17.00M	19.00M	48.60M	75.00M	68.10M	73.10M	88.30M	91.30M	96.10M	84.50M	99.50M	92.90M	88.10M	78.04M	70.05M	150.61M	149.55M	168.49M	195.01M	246.25M	308.11M	403.75M	396.00M	432.44M	511.77M	635.18M	878.67M	995.95M	1.12B	1.37B	1.42B	1.72B	1.86B	1.63B	2.06B	2.59B	2.50B	2.40B	1.95B
Gross Profit	8.70M	12.10M	15.20M	23.60M	38.00M	34.90M	36.90M	33.30M	38.70M	43.10M	40.30M	48.80M	39.40M	44.40M	48.85M	31.50M	78.50M	85.85M	102.63M	121.65M	156.88M	192.37M	248.14M	250.63M	286.68M	344.14M	402.99M	550.01M	640.59M	706.50M	901.18M	912.74M	1.00B	1.10B	882.05M	1.19B	1.45B	1.53B	1.47B	1.25B
Gross Margin	35.37%	41.58%	44.44%	32.69%	33.63%	33.88%	33.55%	27.38%	29.77%	30.96%	32.29%	32.91%	29.78%	33.51%	38.50%	31.02%	34.26%	36.47%	37.85%	38.42%	38.91%	38.44%	38.07%	38.76%	39.86%	40.21%	38.82%	38.50%	39.14%	38.68%	39.74%	39.08%	36.88%	37.29%	35.10%	36.76%	35.87%	38.00%	37.94%	39.11%
Operating Expense	8.00M	7.30M	8.90M	18.30M	29.50M	33.80M	31.60M	31.80M	29.90M	32.80M	31.60M	35.80M	36.30M	36.60M	37.00M	23.57M	48.77M	50.84M	64.37M	63.68M	79.98M	99.43M	128.52M	139.19M	163.89M	195.43M	214.91M	305.55M	340.15M	403.90M	454.95M	502.40M	558.17M	589.45M	557.62M	564.87M	806.95M	899.19M	814.18M	663.16M
Operating Income	700.00K	4.80M	6.30M	5.30M	8.50M	1.10M	5.30M	1.50M	8.80M	10.30M	8.70M	13.00M	3.10M	7.80M	11.85M	7.93M	29.73M	35.02M	38.26M	57.97M	76.90M	92.93M	119.62M	111.44M	122.79M	148.71M	188.08M	244.46M	300.43M	302.60M	446.23M	410.34M	445.97M	514.04M	324.43M	629.99M	639.60M	634.87M	656.19M	588.76M
Operating Margin	2.85%	16.49%	18.42%	7.34%	7.52%	1.07%	4.82%	1.23%	6.77%	7.40%	6.97%	8.77%	2.34%	5.89%	9.34%	7.81%	12.98%	14.87%	14.11%	18.31%	19.08%	18.57%	18.35%	17.23%	17.07%	17.37%	18.12%	17.11%	18.36%	16.57%	19.68%	17.57%	16.38%	17.37%	12.91%	19.38%	15.86%	15.73%	16.93%	18.39%
EBITDA	1.40M	5.60M	7.20M	7.50M	12.60M	5.30M	9.20M	4.60M	11.20M	13.70M	11.50M	16.00M	6.30M	11.30M	15.51M	7.93M	29.73M	38.94M	40.46M	61.66M	81.92M	99.29M	129.11M	127.33M	139.84M	168.42M	210.58M	296.73M	342.24M	385.43M	500.06M	478.35M	579.91M	648.66M	439.25M	801.90M	791.45M	797.35M	796.72M	675.10M
EBITDA Margin	5.69%	19.24%	21.05%	10.39%	11.15%	5.15%	8.36%	3.78%	8.62%	9.84%	9.21%	10.79%	4.76%	8.53%	12.22%	7.81%	12.98%	16.54%	14.92%	19.47%	20.32%	19.84%	19.81%	19.69%	19.45%	19.68%	20.28%	20.77%	20.91%	21.10%	22.05%	20.48%	21.30%	21.92%	17.48%	24.67%	19.63%	19.75%	20.56%	21.09%
Net Income	-1.10M	600.00K	4.20M	600.00K	-1.00M	-7.50M	-1.90M	3.40M	3.10M	3.50M	500.00K	5.20M	-4.00M	-1.00M	4.01M	1.64M	17.13M	18.70M	23.59M	32.18M	42.38M	52.61M	63.90M	61.16M	72.87M	95.47M	120.70M	153.93M	193.31M	191.61M	284.22M	298.13M	317.15M	352.24M	207.29M	488.49M	436.57M	400.88M	428.43M	-277.73M
Net Income Margin	-4.47%	2.06%	12.28%	0.83%	-0.88%	-7.28%	-1.73%	2.80%	2.38%	2.51%	0.40%	3.51%	-3.02%	-0.75%	3.16%	1.61%	7.48%	7.94%	8.70%	10.16%	10.51%	10.51%	9.80%	9.46%	10.13%	11.15%	11.63%	10.77%	11.81%	10.49%	12.53%	12.76%	11.65%	11.90%	8.25%	15.03%	10.83%	9.93%	11.06%	-8.68%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.35M	1.22M	2.62M	2.39M	2.54M	2.77M	4.58M	5.83M	6.64M	7.11M	7.74M	10.40M	14.10M	21.40M	22.60M	22.40M	26.30M	29.10M	35.30M	41.20M	35.30M	41.80M	48.90M	53.10M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06%	1.20%	1.15%	1.02%	0.94%	0.87%	1.13%	1.17%	1.02%	1.10%	1.08%	1.22%	1.36%	1.50%	1.38%	1.23%	1.16%	1.25%	1.30%	1.39%	1.40%	1.29%	1.21%	1.32%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.20M	0	0	5.89M	0	6.44M	6.93M	0	12.98M	11.59M	8.59M	8.50M	9.24M	15.90M	15.59M	16.97M	23.88M	25.98M	58.74M	82.61M	78.62M	57.16M	88.98M	120.35M	92.23M	93.83M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	0.00%	0.00%	2.50%	0.00%	2.03%	1.72%	0.00%	1.99%	1.79%	1.19%	0.99%	0.89%	1.11%	0.95%	0.93%	1.05%	1.11%	2.16%	2.79%	3.13%	1.76%	2.21%	2.98%	2.38%	2.93%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.10M	20.70M	22.80M	104.40M	93.30M	90.10M	83.30M	73.20M	76.60M	84.00M	86.00M	103.50M	96.60M	99.00M	78.31M	200.50M	207.96M	194.62M	209.68M	263.92M	285.02M	411.08M	654.50M	816.35M	873.17M	1.15B	1.24B	1.82B	2.07B	2.76B	2.92B	3.34B	4.55B	5.00B	5.20B	6.38B	6.87B	6.91B	7.28B	6.32B
Total Liabilities	21.70M	18.50M	15.70M	93.20M	82.60M	84.30M	78.80M	68.50M	66.80M	66.80M	61.60M	48.80M	51.90M	55.80M	40.85M	158.55M	163.33M	132.53M	202.46M	215.42M	184.45M	228.17M	426.54M	473.69M	448.26M	635.54M	594.25M	980.86M	1.06B	1.59B	1.65B	1.98B	2.88B	3.06B	3.23B	3.89B	4.08B	3.66B	3.64B	3.54B
Total Equity	400.00K	2.20M	7.10M	11.20M	9.70M	2.00M	100.00K	3.20M	8.00M	15.40M	22.50M	52.60M	44.70M	43.20M	37.46M	41.95M	44.63M	62.09M	7.21M	48.50M	100.57M	182.91M	227.96M	342.65M	424.91M	510.97M	650.03M	838.35M	1.01B	1.17B	1.27B	1.36B	1.67B	1.95B	1.98B	2.49B	2.80B	3.25B	3.64B	2.78B
Cash	200.00K	300.00K	1.10M	300.00K	900.00K	400.00K	700.00K	400.00K	700.00K	1.00M	1.40M	12.30M	6.80M	14.50M	2.09M	3.79M	8.38M	3.65M	3.80M	3.91M	3.53M	7.46M	6.14M	8.36M	7.66M	40.22M	34.37M	36.89M	43.95M	55.53M	68.48M	89.65M	71.70M	94.50M	268.10M	180.36M	162.00M	247.50M	689.53M	222.24M
Total Debt	15.80M	9.70M	5.70M	72.50M	65.10M	64.40M	59.60M	47.40M	44.50M	43.00M	41.30M	27.90M	27.80M	28.10M	8.54M	96.96M	87.96M	56.50M	123.72M	121.59M	82.80M	96.20M	234.70M	275.64M	214.02M	317.33M	260.07M	571.60M	598.17M	766.06M	732.13M	1.03B	1.89B	1.89B	1.75B	2.44B	2.83B	2.54B	2.52B	2.17B
Net Debt	15.60M	9.40M	4.60M	72.20M	64.20M	64.00M	58.90M	47.00M	43.80M	42.00M	39.90M	15.60M	21.00M	13.60M	6.45M	93.17M	79.58M	52.85M	119.92M	117.69M	79.27M	88.73M	228.56M	267.28M	206.36M	277.12M	225.70M	534.70M	554.22M	710.53M	663.64M	939.23M	1.82B	1.80B	1.48B	2.26B	2.67B	2.29B	1.83B	1.95B

Cash Flow

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.70M	2.70M	-4.50M	-4.30M	5.40M	5.30M	400.00K	1.90M	2.30M	9.80M	17.65M	13.35M	19.53M	29.79M	18.52M	42.26M	50.07M	59.49M	85.35M	100.77M	97.95M	130.39M	128.35M	146.16M	233.88M	249.59M	294.11M	304.45M	368.91M	377.43M	524.78M	423.40M	332.55M	628.79M	686.82M	630.20M
Investing Cash Flow	5.90M	-2.40M	9.60M	16.20M	-2.30M	-1.80M	1.80M	1.30M	-5.10M	-1.60M	-656.00K	-95.52M	-1.09M	-20.13M	-3.20M	-40.95M	-8.66M	-71.69M	-210.09M	-139.04M	-28.88M	-188.91M	-69.89M	-474.19M	-233.06M	-370.99M	-235.74M	-345.47M	-1.24B	-327.67M	-106.76M	-1.01B	-348.32M	-155.74M	-158.53M	-126.89M
Financing Cash Flow	-9.10M	-800.00K	-4.80M	-12.10M	-2.90M	-3.20M	-1.80M	7.70M	-2.80M	-400.00K	-29.44M	83.87M	-16.06M	-14.38M	-15.28M	-1.15M	-41.93M	16.00M	124.08M	39.24M	-69.87M	91.59M	-64.94M	330.20M	8.89M	136.76M	-41.37M	55.84M	856.13M	-25.45M	-252.47M	502.79M	7.63M	-390.94M	-73.77M	-970.94M
Capital Expenditure	1.60M	2.40M	1.40M	1.20M	2.30M	3.20M	3.00M	5.00M	3.80M	1.40M	656.00K	469.00K	1.09M	1.00M	1.20M	1.38M	2.27M	3.31M	4.34M	5.73M	3.16M	7.84M	7.65M	19.64M	13.14M	22.36M	24.82M	54.49M	41.44M	46.61M	41.90M	51.55M	69.52M	86.98M	49.31M	71.84M
Free Cash Flow	2.10M	300.00K	-5.90M	-5.50M	3.10M	2.10M	-2.60M	-3.10M	-1.50M	8.40M	17.00M	12.88M	18.45M	28.79M	17.32M	40.88M	47.80M	56.18M	81.01M	95.04M	94.80M	122.55M	120.69M	126.52M	220.74M	227.23M	269.29M	249.96M	327.48M	330.82M	482.88M	371.85M	263.03M	541.81M	637.51M	558.35M
Dividends Paid	700.00K	200.00K	-	-	-	-	-	-	-	-	906.00K	-	-	2.30M	3.70M	-	-	-	-	-	0	1.72M	256.85M	312.10M	0	0	0	0	-	-	-	-	-	-	-	-
FCF to OCF	56.76%	11.11%	131.11%	127.91%	57.41%	39.62%	-650.00%	-163.16%	-65.22%	85.71%	96.28%	96.49%	94.43%	96.63%	93.53%	96.74%	95.47%	94.43%	94.92%	94.31%	96.78%	93.99%	94.04%	86.56%	94.38%	91.04%	91.56%	82.10%	88.77%	87.65%	92.02%	87.82%	79.09%	86.17%	92.82%	88.60%
Dividend Paid to FCF	33.33%	66.67%	-	-	-	-	-	-	-	-	5.33%	-	-	7.99%	21.34%	-	-	-	-	-	0.00%	1.41%	212.81%	246.68%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-

Earnings

Report Date	Jul 25, 1995	Oct 24, 1995	Feb 20, 1996	Apr 30, 1996	Feb 18, 1997	Apr 30, 1997	Jul 22, 1997	Oct 31, 1997	Feb 20, 1998	May 6, 1998	Jul 29, 1998	Oct 30, 1998	Feb 22, 1999	Mar 31, 1999	Jul 29, 1999	Sep 30, 1999	Dec 31, 1999	May 4, 2000	Jul 27, 2000	Oct 18, 2000	Feb 20, 2001	May 8, 2001	Jul 26, 2001	Oct 25, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Feb 26, 2003	May 6, 2003	Jul 28, 2003	Oct 24, 2003	Feb 16, 2004	Apr 27, 2004	Jul 22, 2004	Oct 26, 2004	Mar 3, 2005	May 2, 2005	Jul 28, 2005	Nov 7, 2005	Mar 8, 2006	May 8, 2006	Aug 3, 2006	Nov 6, 2006	Mar 8, 2007	May 3, 2007	Aug 7, 2007	Nov 8, 2007	Feb 27, 2008	May 7, 2008	Aug 7, 2008	Nov 6, 2008	Mar 4, 2009	May 14, 2009	Aug 12, 2009	Nov 9, 2009	Mar 3, 2010	May 12, 2010	Aug 11, 2010	Nov 8, 2010	Mar 2, 2011	May 11, 2011	Aug 10, 2011	Nov 8, 2011	Mar 9, 2012	May 10, 2012	Aug 8, 2012	Nov 6, 2012	Feb 26, 2013	May 8, 2013	Aug 8, 2013	Nov 5, 2013	Feb 25, 2014	May 7, 2014	Aug 6, 2014	Nov 5, 2014	Mar 3, 2015	May 13, 2015	Aug 12, 2015	Nov 10, 2015	Mar 1, 2016	May 11, 2016	Aug 10, 2016	Nov 8, 2016	Feb 28, 2017	May 9, 2017	Aug 9, 2017	Nov 7, 2017	Feb 27, 2018	May 9, 2018	Aug 8, 2018	Nov 7, 2018	Feb 27, 2019	May 8, 2019	Aug 7, 2019	Nov 6, 2019	Feb 26, 2020	May 7, 2020	Aug 5, 2020	Nov 5, 2020	Mar 1, 2021	May 6, 2021	Aug 12, 2021	Nov 9, 2021	Feb 22, 2022	May 10, 2022	Aug 4, 2022	Nov 9, 2022	Feb 21, 2023	May 10, 2023	Aug 3, 2023	Nov 8, 2023	Feb 20, 2024	May 8, 2024	Aug 1, 2024	Oct 31, 2024	Feb 18, 2025	May 7, 2025	Aug 6, 2025	Nov 6, 2025	Feb 26, 2026	May 7, 2026	Aug 11, 2026	Nov 5, 2026
EPS Estimate	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.02	0.02	0.01	-	-	-	0.01	-	-	-	0.01	0.02	0.02	0.02	0.01	0.01	-	-	-	-	-	-	0.07	0.07	0.08	0.07	0.12	0.12	0.11	0.12	0.16	0.16	0.15	0.15	0.21	0.21	0.20	0.20	0.24	0.26	0.27	0.26	0.29	0.33	0.29	0.20	0.27	0.26	0.28	0.27	0.29	0.33	0.36	0.33	0.37	0.40	0.43	0.39	0.48	0.51	0.60	0.43	0.59	0.66	0.75	0.66	0.75	0.86	0.99	0.71	1.00	1.04	0.97	0.84	1.12	1.26	1.28	1.12	1.39	1.41	1.50	1.40	1.56	1.58	1.64	1.34	1.76	1.63	1.71	1.36	0.42	1.03	1.42	1.63	2.08	2.02	2.03	2.10	2.16	2.36	2.44	1.97	2.35	2.32	2.46	2.07	2.30	2.48	2.52	1.97	2.23	2.07	2.27	1.94	2.28	1.74
EPS Actual	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.01	0.01	-0.01	-0.04	-0.01	0.01	-0.01	-0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	-0.01	0.01	0.05	0.08	0.06	0.05	0.08	0.10	0.10	0.09	0.14	0.12	0.14	0.13	0.19	0.20	0.15	0.16	0.22	0.25	0.22	0.21	0.25	0.29	0.30	0.26	0.34	0.32	0.35	0.26	0.25	0.30	0.32	0.25	0.32	0.38	0.40	0.32	0.37	0.42	0.62	0.40	0.56	0.53	0.68	0.46	0.67	0.73	0.87	0.62	0.85	0.97	0.91	0.78	1.02	1.04	0.96	0.96	1.35	1.34	1.41	1.26	1.39	1.36	1.48	1.18	1.63	1.56	1.70	1.39	1.70	1.57	1.86	1.46	0.55	1.34	1.62	1.79	2.11	1.92	2.11	2.13	2.23	2.18	2.57	2.19	2.47	2.35	2.65	1.89	2.39	2.33	2.88	2.08	2.35	2.37	2.42	2.16	2.35	-
Surprise	-66.67%	0.00%	0.00%	0.00%	200.00%	50.00%	0.00%	0.00%	50.00%	-50.00%	0.00%	-	-	-	0.00%	-	-	-	0.00%	0.00%	0.00%	-50.00%	0.00%	100.00%	-	-	-	-	-	-	14.29%	42.86%	25.00%	28.57%	16.67%	0.00%	27.27%	8.33%	18.75%	25.00%	0.00%	6.67%	4.76%	19.05%	10.00%	5.00%	4.17%	11.54%	11.11%	0.00%	17.24%	-3.03%	20.69%	30.00%	-7.41%	15.38%	14.29%	-7.41%	10.34%	15.15%	11.11%	-3.03%	0.00%	5.00%	44.19%	2.56%	16.67%	3.92%	13.33%	6.98%	13.56%	10.61%	16.00%	-6.06%	13.33%	12.79%	-8.08%	9.86%	2.00%	0.00%	-1.03%	14.29%	20.54%	6.35%	10.16%	12.50%	0.00%	-3.55%	-1.33%	-15.71%	4.49%	-1.27%	3.66%	3.73%	-3.41%	-3.68%	8.77%	7.35%	30.95%	30.10%	14.08%	9.82%	1.44%	-4.95%	3.94%	1.43%	3.24%	-7.63%	5.33%	11.17%	5.11%	1.29%	7.72%	-8.70%	3.91%	-6.05%	14.22%	5.58%	5.38%	14.49%	6.61%	11.34%	3.07%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.82B

Enterprise Value6.87B

Trailing P/E16.36

Forward P/E14.64

PEG Ratio1.51

Price / Sales1.42

Price / Book2.28

EPS6.52

Book Value48.87

Revenue (TTM)3.39B

Gross Profit (TTM)1.30B

EBITDA702.45M

Profit Margin-13.91%

Operating Margin17.36%

Return on Equity10.97%

Return on Assets5.93%

Shares Outstanding45.22M

Shares Float37.70M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 10 analystsTarget 155.89

Strong Buy
6
Buy
1
Hold
3

Ownership Breakdown

Institutions: 106.96%
Insiders: 1.61%
Retail / Other: 0.00%

Top Institutional Holders

T. Rowe Price Associates, Inc.
6.41M14.18%
BlackRock Inc
4.25M9.40%
Garden Investment Management, L.P.
3.38M7.47%
JPMorgan Chase & Co
2.37M5.23%
Vanguard Capital Management, LLC
2.05M4.54%
Vanguard Portfolio Management, LLC
1.97M4.37%
Ariel Investments, LLC
1.64M3.64%
State Street Corp
1.42M3.15%
Amvescap Plc.
1.38M3.06%
Dimensional Fund Advisors, Inc.
1.33M2.93%
Earnest Partners LLC
1.29M2.86%
Turtle Creek Asset Management Inc.
943.51K2.09%
Geode Capital Management, LLC
925.14K2.05%
Bank of America Corp
852.67K1.89%
SEI Investments Co
803.38K1.78%

Top Fund Holders

T. Rowe Price Mid-Cap Value
1.52M3.37%
iShares Core S&P Mid-Cap ETF
1.46M3.22%
Vanguard MStar Total Stk Mkt Idx Invest
1.30M2.86%
Vanguard Small Cap Index
935.76K2.07%
JPMorgan Mid Cap Value L
918.24K2.03%

Dividends

20041×

0.07Jun 2, 2004

20031×

0.04Nov 7, 2003

20001×

0.02Dec 18, 2000

19911×

0.00Feb 26, 1991

19904×

0.00Nov 14, 19900.00Aug 16, 19900.00May 17, 19900.00Mar 5, 1990

19894×

0.00Nov 15, 19890.00Aug 17, 19890.00May 19, 19890.00Feb 21, 1989

19881×

0.01Nov 14, 1988

Stock Splits

Jun 27, 2014959692:319897
Jun 18, 20072:1