MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 53.92B
Enterprise value 36.99B
Trailing P/E N/A
Forward P/E 175.67
PEG Ratio (5 yr expected) 1-2.68
Price/sales (ttm)0.87
Price/book (mrq)9.31
Enterprise value/revenue 31.55
Enterprise value/EBITDA 619.91

Trading information

Stock price history

Beta (3Y monthly) 2.21
52-week change 3-28.06%
S&P500 52-week change 32.99%
52-week high 317.27
52-week low 39.06
50-day moving average 310.81
200-day moving average 311.92

Share statistics

Avg vol (3-month) 35.05M
Avg vol (10-day) 34.08M
Shares outstanding 5345.54M
Float 344.39M
% held by insiders 10.43%
% held by institutions 1127.25%
Shares short (15 Aug 2019) 475.74M
Short ratio (15 Aug 2019) 413.21
Short % of float (15 Aug 2019) 448.68%
Short % of shares outstanding (15 Aug 2019) 421.92%
Shares short (prior month 15 Jul 2019) 467.87M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Sep 2017
Ex-dividend date 421 Aug 2017
Last split factor (new per old) 24/5
Last split date 34 Mar 1996

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -6.00%
Operating margin (ttm)2.05%

Management effectiveness

Return on assets (ttm)1.14%
Return on equity (ttm)-49.85%

Income statement

Revenue (ttm)4.51B
Revenue per share (ttm)13.05
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)1.8B
EBITDA 351M
Net income avi to common (ttm)-270.51M
Diluted EPS (ttm)-0.78
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)194.12M
Total cash per share (mrq)0.56
Total debt (mrq)3.26B
Total debt/equity (mrq)773.78
Current ratio (mrq)1.78
Book value per share (mrq)1.22

Cash flow statement

Operating cash flow (ttm)128.77M
Levered free cash flow (ttm)164.12M