MAT - Mattel, Inc.

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

Valuation measures

Market cap (intra-day) 54.96B
Enterprise value 37.33B
Trailing P/E N/A
Forward P/E 179.72
PEG Ratio (5 yr expected) 1-7.61
Price/sales (ttm)1.10
Price/book (mrq)7.40
Enterprise value/revenue 31.62
Enterprise value/EBITDA 654.28

Financial highlights

Fiscal year

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

Profitability

Profit margin -11.77%
Operating margin (ttm)-3.03%

Management effectiveness

Return on assets (ttm)-1.49%
Return on equity (ttm)-55.11%

Income statement

Revenue (ttm)4.51B
Revenue per share (ttm)13.07
Quarterly revenue growth (yoy)-5.40%
Gross profit (ttm)1.79B
EBITDA 135.08M
Net income avi to common (ttm)-530.99M
Diluted EPS (ttm)-1.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)594.48M
Total cash per share (mrq)1.72
Total debt (mrq)2.86B
Total debt/equity (mrq)426.59
Current ratio (mrq)1.88
Book value per share (mrq)1.94

Cash flow statement

Operating cash flow (ttm)-27.32M
Levered free cash flow (ttm)118.26M

Trading information

Stock price history

Beta (3Y monthly) 1.94
52-week change 313.18%
S&P500 52-week change 34.27%
52-week high 317.98
52-week low 39.09
50-day moving average 314.13
200-day moving average 313.70

Share statistics

Avg vol (3-month) 36.9M
Avg vol (10-day) 33.63M
Shares outstanding 5345.4M
Float 343.84M
% held by insiders 10.44%
% held by institutions 1127.34%
Shares short (28 Feb 2019) 469M
Short ratio (28 Feb 2019) 46.9
Short % of float (28 Feb 2019) 430.70%
Short % of shares outstanding (28 Feb 2019) 419.98%
Shares short (prior month 31 Jan 2019) 459.38M

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