MAT - Mattel, Inc.

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

Valuation measures

Market cap (intra-day) 53.79B
Enterprise value 36.62B
Trailing P/E N/A
Forward P/E 1121.89
PEG Ratio (5 yr expected) 1-2.83
Price/sales (ttm)0.84
Price/book (mrq)7.31
Enterprise value/revenue 31.47
Enterprise value/EBITDA 625.57

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

Trading information

Stock price history

Beta (3Y monthly) 1.92
52-week change 3-27.57%
S&P500 52-week change 34.71%
52-week high 317.98
52-week low 39.09
50-day moving average 312.23
200-day moving average 312.85

Share statistics

Avg vol (3-month) 34.99M
Avg vol (10-day) 35.96M
Shares outstanding 5345.42M
Float 344.5M
% held by insiders 10.43%
% held by institutions 1127.25%
Shares short (30 Apr 2019) 468.1M
Short ratio (30 Apr 2019) 412.58
Short % of float (30 Apr 2019) 443.77%
Short % of shares outstanding (30 Apr 2019) 419.71%
Shares short (prior month 29 Mar 2019) 477.32M

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