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Mattel, Inc. (MAT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.78B |
| Enterprise value | 7.69B |
| Trailing P/E | 14.77 |
| Forward P/E | 13.66 |
| PEG Ratio (5 yr expected) | 1.22 |
| Price/sales (ttm) | 1.08 |
| Price/book (mrq) | 2.81 |
| Enterprise value/revenue | 1.42 |
| Enterprise value/EBITDA | 9.39 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.20 |
| 52-week change 3 | -26.63% |
| S&P500 52-week change 3 | -13.71% |
| 52-week high 3 | 26.99 |
| 52-week low 3 | 15.36 |
| 50-day moving average 3 | 18.45 |
| 200-day moving average 3 | 19.94 |
Share statistics
| Avg vol (3-month) 3 | 3.19M |
| Avg vol (10-day) 3 | 3.02M |
| Shares outstanding 5 | 355.71M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 352.77M |
| % held by insiders 1 | 0.65% |
| % held by institutions 1 | 99.97% |
| Shares short (14 Mar 2023) 4 | 10.48M |
| Short ratio (14 Mar 2023) 4 | 3.63 |
| Short % of float (14 Mar 2023) 4 | 3.93% |
| Short % of shares outstanding (14 Mar 2023) 4 | 2.95% |
| Shares short (prior month 14 Feb 2023) 4 | 13.28M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 14 Sept 2017 |
| Ex-dividend date 4 | 20 Aug 2017 |
| Last split factor 2 | 5:4 |
| Last split date 3 | 03 Mar 1996 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Dec 2022 |
Profitability
| Profit margin | 7.25% |
| Operating margin (ttm) | 12.94% |
Management effectiveness
| Return on assets (ttm) | 6.99% |
| Return on equity (ttm) | 21.73% |
Income statement
| Revenue (ttm) | 5.43B |
| Revenue per share (ttm) | 15.36 |
| Quarterly revenue growth (yoy) | -21.90% |
| Gross profit (ttm) | 2.49B |
| EBITDA | 885.27M |
| Net income avi to common (ttm) | 393.91M |
| Diluted EPS (ttm) | 1.15 |
| Quarterly earnings growth (yoy) | -92.90% |
Balance sheet
| Total cash (mrq) | 761.24M |
| Total cash per share (mrq) | 2.14 |
| Total debt (mrq) | 2.67B |
| Total debt/equity (mrq) | 129.96 |
| Current ratio (mrq) | 2.30 |
| Book value per share (mrq) | 5.80 |
Cash flow statement
| Operating cash flow (ttm) | 442.84M |
| Levered free cash flow (ttm) | 184.48M |
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