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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.61+0.15 (+0.77%)
At close: 04:00PM EST
19.58 -0.03 (-0.17%)
After hours: 06:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.87B
Enterprise value 8.20B
Trailing P/E 32.43
Forward P/E 13.51
PEG Ratio (5 yr expected) 1.21
Price/sales (ttm)1.28
Price/book (mrq)3.20
Enterprise value/revenue 1.51
Enterprise value/EBITDA 13.92

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 38.17%
S&P500 52-week change 327.69%
52-week high 322.64
52-week low 315.36
50-day moving average 318.67
200-day moving average 319.69

Share statistics

Avg vol (3-month) 32.96M
Avg vol (10-day) 33.63M
Shares outstanding 5353.23M
Implied shares outstanding 6353.23M
Float 8347.22M
% held by insiders 10.72%
% held by institutions 196.04%
Shares short (31 Jan 2024) 48.67M
Short ratio (31 Jan 2024) 43.4
Short % of float (31 Jan 2024) 43.31%
Short % of shares outstanding (31 Jan 2024) 42.45%
Shares short (prior month 29 Dec 2023) 46.94M

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 45.17
Payout ratio 40.00%
Dividend date 315 Sept 2017
Ex-dividend date 421 Aug 2017
Last split factor 25:4
Last split date 304 Mar 1996

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.94%
Operating margin (ttm)9.08%

Management effectiveness

Return on assets (ttm)6.33%
Return on equity (ttm)10.20%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)15.39
Quarterly revenue growth (yoy)15.60%
Gross profit (ttm)N/A
EBITDA 816.7M
Net income avi to common (ttm)214.4M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)812.80%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)3.6
Total debt (mrq)2.59B
Total debt/equity (mrq)120.49%
Current ratio (mrq)2.33
Book value per share (mrq)6.13

Cash flow statement

Operating cash flow (ttm)870M
Levered free cash flow (ttm)759.54M