MAT - Mattel, Inc.

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

Valuation measures

Market cap (intra-day) 54.07B
Enterprise value 37.09B
Trailing P/E N/A
Forward P/E 1235.80
PEG Ratio (5 yr expected) 1-1.17
Price/sales (ttm)0.89
Price/book (mrq)6.11
Enterprise value/revenue 31.54
Enterprise value/EBITDA 6-66.76

Financial highlights

Fiscal year

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


Profit margin -17.99%
Operating margin (ttm)-8.58%

Management effectiveness

Return on assets (ttm)-4.22%
Return on equity (ttm)-78.55%

Income statement

Revenue (ttm)4.6B
Revenue per share (ttm)13.34
Quarterly revenue growth (yoy)-7.90%
Gross profit (ttm)1.84B
EBITDA -106.13M
Net income avi to common (ttm)-827.19M
Diluted EPS (ttm)-2.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)209.15M
Total cash per share (mrq)0.61
Total debt (mrq)3.12B
Total debt/equity (mrq)468.92
Current ratio (mrq)1.70
Book value per share (mrq)1.93

Cash flow statement

Operating cash flow (ttm)-19M
Levered free cash flow (ttm)245.89M

Trading information

Stock price history

Beta (3Y monthly) 0.70
52-week change 3-21.96%
S&P500 52-week change 3-0.94%
52-week high 318.88
52-week low 311.66
50-day moving average 313.57
200-day moving average 315.34

Share statistics

Avg vol (3-month) 34.14M
Avg vol (10-day) 34.88M
Shares outstanding 5345.15M
Float 343.69M
% held by insiders 10.41%
% held by institutions 1120.96%
Shares short (30 Nov 2018) 457.8M
Short ratio (30 Nov 2018) 416.79
Short % of float (30 Nov 2018) 425.72%
Short % of shares outstanding (30 Nov 2018) 416.75%
Shares short (prior month 31 Oct 2018) 461.23M

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