MAT - Mattel, Inc.

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

Valuation measures

Market cap (intra-day) 55.55B
Enterprise value 38.29B
Trailing P/E N/A
Forward P/E 141.33
PEG Ratio (5 yr expected) 1-3.36
Price/sales (ttm)1.14
Price/book (mrq)5.64
Enterprise value/revenue 31.71
Enterprise value/EBITDA 6-116.35

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)31 Mar 2018

Profitability

Profit margin -25.79%
Operating margin (ttm)-7.21%

Management effectiveness

Return on assets (ttm)-3.90%
Return on equity (ttm)-78.28%

Income statement

Revenue (ttm)4.85B
Revenue per share (ttm)14.11
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)1.84B
EBITDA -71.22M
Net income avi to common (ttm)-1.25B
Diluted EPS (ttm)-3.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)526.72M
Total cash per share (mrq)1.53
Total debt (mrq)2.87B
Total debt/equity (mrq)292.30
Current ratio (mrq)2.25
Book value per share (mrq)2.86

Cash flow statement

Operating cash flow (ttm)8.7M
Levered free cash flow (ttm)67.71M

Trading information

Stock price history

Beta 0.72
52-week change 3-21.06%
S&P500 52-week change 313.91%
52-week high 321.67
52-week low 312.21
50-day moving average 316.25
200-day moving average 315.39

Share statistics

Avg vol (3-month) 34.69M
Avg vol (10-day) 33.46M
Shares outstanding 5344.02M
Float 342.61M
% held by insiders 10.39%
% held by institutions 1123.27%
Shares Short (15 Jun 2018) 462.99M
Short Ratio (15 Jun 2018) 414.87
Short % of Float (15 Jun 2018) 428.03%
Short % of Shares Outstanding (15 Jun 2018) 418.31%
Shares Short (prior month 15 May 2018) 460.05M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.53
Trailing annual dividend yield 33.22%
5-year average dividend yield 45.28
Payout ratio 4N/A
Dividend date 315 Sep 2017
Ex-dividend date 421 Aug 2017
Last split factor (new per old) 25/4
Last split date 34 Mar 1996