MAT - Mattel, Inc.

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

Valuation measures

Market cap (intra-day) 55.53B
Enterprise value 38.39B
Trailing P/E N/A
Forward P/E 173.00
PEG Ratio (5 yr expected) 1-1.85
Price/sales (ttm)1.17
Price/book (mrq)8.33
Enterprise value/revenue 31.78
Enterprise value/EBITDA 6-50.74

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)30 Jun 2018

Profitability

Profit margin -30.43%
Operating margin (ttm)-9.50%

Management effectiveness

Return on assets (ttm)-4.99%
Return on equity (ttm)-105.20%

Income statement

Revenue (ttm)4.72B
Revenue per share (ttm)13.71
Quarterly revenue growth (yoy)-13.70%
Gross profit (ttm)1.84B
EBITDA -165.33M
Net income avi to common (ttm)-1.44B
Diluted EPS (ttm)-4.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)228.61M
Total cash per share (mrq)0.66
Total debt (mrq)2.93B
Total debt/equity (mrq)441.01
Current ratio (mrq)1.87
Book value per share (mrq)1.93

Cash flow statement

Operating cash flow (ttm)-35.13M
Levered free cash flow (ttm)160.32M

Trading information

Stock price history

Beta 0.91
52-week change 36.81%
S&P500 52-week change 316.92%
52-week high 319.21
52-week low 312.21
50-day moving average 315.74
200-day moving average 315.36

Share statistics

Avg vol (3-month) 33.12M
Avg vol (10-day) 32.74M
Shares outstanding 5344.15M
Float 342.73M
% held by insiders 10.39%
% held by institutions 1121.93%
Shares short (31 Aug 2018) 459.59M
Short ratio (31 Aug 2018) 418.92
Short % of float (31 Aug 2018) 426.52%
Short % of shares outstanding (31 Aug 2018) 417.32%
Shares short (prior month 31 Jul 2018) 460.73M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.94%
5-year average dividend yield 45.21
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