Singapore markets open in 3 hours 1 minute

Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
25.70-0.68 (-2.58%)
At close: 04:00PM EDT
25.76 +0.06 (+0.23%)
After hours: 05:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.70B
Enterprise value 11.11B
Trailing P/E 8.48
Forward P/E 16.78
PEG Ratio (5 yr expected) 1.20
Price/sales (ttm)1.58
Price/book (mrq)5.38
Enterprise value/revenue 1.98
Enterprise value/EBITDA 11.76

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 326.52%
S&P500 52-week change 3-3.35%
52-week high 326.99
52-week low 317.95
50-day moving average 323.53
200-day moving average 321.99

Share statistics

Avg vol (3-month) 33.01M
Avg vol (10-day) 33.91M
Shares outstanding 5352.49M
Implied shares outstanding 6N/A
Float 8350.02M
% held by insiders 10.50%
% held by institutions 1101.50%
Shares short (28 Apr 2022) 421.14M
Short ratio (28 Apr 2022) 47.36
Short % of float (28 Apr 2022) 48.02%
Short % of shares outstanding (28 Apr 2022) 46.00%
Shares short (prior month 30 Mar 2022) 423.67M

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 Sept 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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 18.43%
Operating margin (ttm)14.08%

Management effectiveness

Return on assets (ttm)8.80%
Return on equity (ttm)99.13%

Income statement

Revenue (ttm)5.62B
Revenue per share (ttm)16.03
Quarterly revenue growth (yoy)19.10%
Gross profit (ttm)2.63B
EBITDA 975.3M
Net income avi to common (ttm)1.04B
Diluted EPS (ttm)2.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)536.6M
Total cash per share (mrq)1.52
Total debt (mrq)2.87B
Total debt/equity (mrq)177.28
Current ratio (mrq)1.71
Book value per share (mrq)4.59

Cash flow statement

Operating cash flow (ttm)377.46M
Levered free cash flow (ttm)158.06M