MAT - Mattel, Inc.

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

Valuation measures

Market cap (intra-day) 52.94B
Enterprise value 35.9B
Trailing P/E N/A
Forward P/E 125.70
PEG Ratio (5 yr expected) 1-16.59
Price/sales (ttm)0.67
Price/book (mrq)18.64
Enterprise value/revenue 31.34
Enterprise value/EBITDA 617.51

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-21.77%
S&P500 52-week change 35.46%
52-week high 314.83
52-week low 36.53
50-day moving average 38.58
200-day moving average 311.27

Share statistics

Avg vol (3-month) 35.87M
Avg vol (10-day) 34.38M
Shares outstanding 5346.9M
Float 345.69M
% held by insiders 10.31%
% held by institutions 1117.59%
Shares short (29-Apr-2020) 440.97M
Short ratio (29-Apr-2020) 49.21
Short % of float (29-Apr-2020) 422.78%
Short % of shares outstanding (29-Apr-2020) 411.81%
Shares short (prior month 30-Mar-2020) 445.56M

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 314-Sep-2017
Ex-dividend date 420-Aug-2017
Last split factor 25:4
Last split date 303-Mar-1996

Financial highlights

Fiscal year

Fiscal year ends 30-Dec-2019
Most-recent quarter (mrq)30-Mar-2020

Profitability

Profit margin -5.62%
Operating margin (ttm)2.30%

Management effectiveness

Return on assets (ttm)1.28%
Return on equity (ttm)-73.32%

Income statement

Revenue (ttm)4.41B
Revenue per share (ttm)12.73
Quarterly revenue growth (yoy)-13.80%
Gross profit (ttm)2B
EBITDA 336.92M
Net income avi to common (ttm)-247.96M
Diluted EPS (ttm)-0.72
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)499.41M
Total cash per share (mrq)1.44
Total debt (mrq)3.34B
Total debt/equity (mrq)2,115.36
Current ratio (mrq)1.61
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)199.3M
Levered free cash flow (ttm)278.71M