NASDAQ : MFP

Midera Food Processing, Inc. — Key statistics

United States

Last price 40.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.81B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.81B
Enterprise Value2.02B

Dates

MeasureValue
Earnings DateNov 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class45.21M
Shares Outstanding45.21M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)46.65%
Float41.83M

Ratios

MeasureValue
PE Ratio27.28
Forward PE15.64
PS Ratio1.93
Forward PS1.88
PB Ratio2.31
P/TBV Ratio15.08
P/FCF Ratio25.41
P/OCF Ratio18.71
PEG Ration/a

Evratios

MeasureValue
EV / Earnings30.41
EV / Sales2.15
EV / EBITDA15.76
EV / EBIT19.81
EV / FCF28.33

Financialposition

MeasureValue
Current Ratio1.84
Quick Ratio0.88
Debt / Equity0.33
Debt / EBITDA2.02
Debt / FCF3.62
Interest Coverage255.13

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)9.22%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$335,128
Profits Per Employee$23,749
Employee Count2,800
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax31.95M
Effective Tax Rate32.45%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average43.06
200-Day Moving Averagen/a
Relative Strength Index (RSI)43.06
Average Volume (20 Days)414,392

Shortselling

MeasureValue
Short Interest2.20M
Short Previous Month1.87M
Short % of Shares Out4.88%
Short % of Float5.27%
Short Ratio (days to cover)4.57

Incomestatement

MeasureValue
Revenue938.36M
Gross Profit331.07M
Operating Income102.05M
Pretax Income98.44M
Net Income66.50M
EBITDA128.29M
EBIT102.05M
Earnings Per Share (EPS)$1.47

Balancesheet

MeasureValue
Cash & Cash Equivalents50.50M
Total Debt258.60M
Net Cash-208.10M
Net Cash Per Share-$4.60
Equity (Book Value)785.50M
Book Value Per Share17.37
Working Capital251.40M

Cashflow

MeasureValue
Operating Cash Flow96.94M
Capital Expenditures-25.56M
Depreciation & Amortization26.23M
Net Borrowing21.37M
Free Cash Flow71.38M
FCF Per Share$1.58

Margins

MeasureValue
Gross Margin35.28%
Operating Margin10.88%
Pretax Margin10.49%
Profit Margin7.09%
EBITDA Margin13.67%
EBIT Margin10.88%
FCF Margin7.85%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield3.67%
FCF Yield3.93%

Analystforecasts

MeasureValue
Price Target$46.67
Price Target Difference16.33%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)8.26%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside