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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.64+0.19 (+0.98%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 56.85B
Enterprise value 39.4B
Trailing P/E 30.93
Forward P/E 116.64
PEG Ratio (5 yr expected) 12.38
Price/sales (ttm)1.41
Price/book (mrq)14.45
Enterprise value/revenue 31.93
Enterprise value/EBITDA 712.07

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3106.26%
S&P500 52-week change 337.70%
52-week high 323.31
52-week low 39.23
50-day moving average 320.63
200-day moving average 319.62

Share statistics

Avg vol (3-month) 32.35M
Avg vol (10-day) 32.35M
Shares outstanding 5348.78M
Implied shares outstanding 6N/A
Float 347.31M
% held by insiders 10.38%
% held by institutions 197.45%
Shares short (27-May-2021) 414.3M
Short ratio (27-May-2021) 46.41
Short % of float (27-May-2021) 45.72%
Short % of shares outstanding (27-May-2021) 44.10%
Shares short (prior month 29-Apr-2021) 412.01M

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 314-Sep-2017
Ex-dividend date 420-Aug-2017
Last split factor 25:4
Last split date 303-Mar-1996

Financial highlights

Fiscal year

Fiscal year ends 30-Dec-2020
Most-recent quarter (mrq)30-Mar-2021


Profit margin 4.57%
Operating margin (ttm)12.06%

Management effectiveness

Return on assets (ttm)7.40%
Return on equity (ttm)70.32%

Income statement

Revenue (ttm)4.86B
Revenue per share (ttm)13.98
Quarterly revenue growth (yoy)47.20%
Gross profit (ttm)2.25B
EBITDA 779.06M
Net income avi to common (ttm)222.15M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)615.24M
Total cash per share (mrq)1.76
Total debt (mrq)3.17B
Total debt/equity (mrq)668.33
Current ratio (mrq)1.93
Book value per share (mrq)1.36

Cash flow statement

Operating cash flow (ttm)421.76M
Levered free cash flow (ttm)269.38M