MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 54.64B
Enterprise value 37.08B
Trailing P/E N/A
Forward P/E 128.08
PEG Ratio (5 yr expected) 1-5.82
Price/sales (ttm)0.95
Price/book (mrq)3.69
Enterprise value/revenue 31.45
Enterprise value/EBITDA 6131.96

Financial highlights

Fiscal year

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

Profitability

Profit margin -21.59%
Operating margin (ttm)-4.53%

Management effectiveness

Return on assets (ttm)-2.17%
Return on equity (ttm)-57.50%

Income statement

Revenue (ttm)4.88B
Revenue per share (ttm)14.21
Quarterly revenue growth (yoy)-12.20%
Gross profit (ttm)1.84B
EBITDA 53.64M
Net income avi to common (ttm)-1.05B
Diluted EPS (ttm)-3.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)3.14
Total debt (mrq)3.12B
Total debt/equity (mrq)248.37
Current ratio (mrq)1.92
Book value per share (mrq)3.66

Cash flow statement

Operating cash flow (ttm)-27.61M
Levered free cash flow (ttm)-60.67M

Trading information

Stock price history

Beta 0.71
52-week change 3-38.28%
S&P500 52-week change 310.29%
52-week high 323.12
52-week low 312.21
50-day moving average 313.78
200-day moving average 315.46

Share statistics

Avg vol (3-month) 36.62M
Avg vol (10-day) 39.6M
Shares outstanding 5343.98M
Float 342.58M
% held by insiders 10.36%
% held by institutions 1117.42%
Shares short 375.68M
Short ratio 33.97
Short % of float 328.31%
Shares short (prior month) 376.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.91
Trailing annual dividend yield 36.53%
5-year average dividend yield 45.26
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