MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 55.55B
Enterprise value 37.9B
Trailing P/E N/A
Forward P/E 146.11
PEG Ratio (5 yr expected) 1-9.64
Price/sales (ttm)1.09
Price/book (mrq)3.85
Enterprise value/revenue 31.55
Enterprise value/EBITDA 616.56

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2016
Most-recent quarter (mrq)30 Sep 2017

Profitability

Profit margin -11.73%
Operating margin (ttm)4.23%

Management effectiveness

Return on assets (ttm)2.10%
Return on equity (ttm)-31.06%

Income statement

Revenue (ttm)5.11B
Revenue per share (ttm)14.88
Quarterly revenue growth (yoy)-13.10%
Gross profit (ttm)2.55B
EBITDA 476.9M
Net income avi to common (ttm)-598.46M
Diluted EPS (ttm)-1.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)181.31M
Total cash per share (mrq)0.53
Total debt (mrq)2.87B
Total debt/equity (mrq)199.29
Current ratio (mrq)1.32
Book value per share (mrq)4.19

Cash flow statement

Operating cash flow (ttm)185.78M
Levered free cash flow (ttm)-16.21M

Trading information

Stock price history

Beta 0.77
52-week change 3-49.64%
S&P500 52-week change 323.52%
52-week high 331.60
52-week low 312.71
50-day moving average 315.63
200-day moving average 316.72

Share statistics

Avg vol (3-month) 310.98M
Avg vol (10-day) 35.07M
Shares outstanding 5343.73M
Float 342.5M
% held by insiders 10.35%
% held by institutions 1122.24%
Shares short 375.68M
Short ratio 33.97
Short % of float 328.31%
Shares short (prior month) 376.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 40.00%
Trailing annual dividend rate 31.29
Trailing annual dividend yield 38.47%
5-year average dividend yield 45.11
Payout ratio 40.00%
Dividend date 315 Sep 2017
Ex-dividend date 421 Aug 2017
Last split factor (new per old) 25/4
Last split date 34 Mar 1996