MAT - Mattel, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 5.53B |
| Enterprise value 3 | 8.39B |
| Trailing P/E | N/A |
| Forward P/E 1 | 73.00 |
| PEG Ratio (5 yr expected) 1 | -1.85 |
| Price/sales (ttm) | 1.17 |
| Price/book (mrq) | 8.33 |
| Enterprise value/revenue 3 | 1.78 |
| 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 3 | 6.81% |
| S&P500 52-week change 3 | 16.92% |
| 52-week high 3 | 19.21 |
| 52-week low 3 | 12.21 |
| 50-day moving average 3 | 15.74 |
| 200-day moving average 3 | 15.36 |
Share statistics
| Avg vol (3-month) 3 | 3.12M |
| Avg vol (10-day) 3 | 2.74M |
| Shares outstanding 5 | 344.15M |
| Float | 342.73M |
| % held by insiders 1 | 0.39% |
| % held by institutions 1 | 121.93% |
| Shares short (31 Aug 2018) 4 | 59.59M |
| Short ratio (31 Aug 2018) 4 | 18.92 |
| Short % of float (31 Aug 2018) 4 | 26.52% |
| Short % of shares outstanding (31 Aug 2018) 4 | 17.32% |
| Shares short (prior month 31 Jul 2018) 4 | 60.73M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.15 |
| Trailing annual dividend yield 3 | 0.94% |
| 5-year average dividend yield 4 | 5.21 |
| Payout ratio 4 | N/A |
| Dividend date 3 | 15 Sep 2017 |
| Ex-dividend date 4 | 21 Aug 2017 |
| Last split factor (new per old) 2 | 5/4 |
| Last split date 3 | 4 Mar 1996 |
