MAT - Mattel, Inc.

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

Valuation measures

Market cap (intra-day) 54.14B
Enterprise value 36.99B
Trailing P/E N/A
Forward P/E 1133.22
PEG Ratio (5 yr expected) 1-2.77
Price/sales (ttm)0.92
Price/book (mrq)7.99
Enterprise value/revenue 31.56
Enterprise value/EBITDA 626.99

Trading information

Stock price history

Beta (3Y monthly) 2.04
52-week change 3-28.09%
S&P500 52-week change 36.70%
52-week high 317.27
52-week low 39.09
50-day moving average 311.35
200-day moving average 312.46

Share statistics

Avg vol (3-month) 38.07M
Avg vol (10-day) 33.48M
Shares outstanding 5345.42M
Float 344.5M
% held by insiders 10.43%
% held by institutions 1127.25%
Shares short (28 Jun 2019) 469.26M
Short ratio (28 Jun 2019) 45.83
Short % of float (28 Jun 2019) 444.51%
Short % of shares outstanding (28 Jun 2019) 420.05%
Shares short (prior month 31 May 2019) 469.73M

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)31 Mar 2019

Profitability

Profit margin -8.98%
Operating margin (ttm)-0.15%

Management effectiveness

Return on assets (ttm)-0.08%
Return on equity (ttm)-53.76%

Income statement

Revenue (ttm)4.49B
Revenue per share (ttm)13.01
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)1.8B
EBITDA 258.91M
Net income avi to common (ttm)-403.46M
Diluted EPS (ttm)-1.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)380.11M
Total cash per share (mrq)1.1
Total debt (mrq)3.23B
Total debt/equity (mrq)622.03
Current ratio (mrq)1.88
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)53.6M
Levered free cash flow (ttm)183.33M