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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.36-0.11 (-0.60%)
At close: 04:00PM EDT
18.10 -0.26 (-1.42%)
After hours: 07:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.35B
Enterprise value 7.81B
Trailing P/E 22.52
Forward P/E 13.04
PEG ratio (5-yr expected) 1.17
Price/sales (ttm)1.21
Price/book (mrq)3.14
Enterprise value/revenue 1.44
Enterprise value/EBITDA 11.62

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 34.14%
S&P500 52-week change 322.36%
52-week high 322.64
52-week low 316.20
50-day moving average 319.25
200-day moving average 319.79

Share statistics

Avg vol (3-month) 33.16M
Avg vol (10-day) 33.41M
Shares outstanding 5344.06M
Implied shares outstanding 6344.06M
Float 8343.47M
% held by insiders 10.85%
% held by institutions 198.41%
Shares short (15 Apr 2024) 410.98M
Short ratio (15 Apr 2024) 44.05
Short % of float (15 Apr 2024) 44.98%
Short % of shares outstanding (15 Apr 2024) 43.19%
Shares short (prior month 15 Mar 2024) 49.01M

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 Mar 2024

Profitability

Profit margin 5.38%
Operating margin (ttm)-2.87%

Management effectiveness

Return on assets (ttm)6.86%
Return on equity (ttm)14.76%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)15.46
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 895.85M
Net income avi to common (ttm)292.55M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)3.26
Total debt (mrq)2.59B
Total debt/equity (mrq)127.75%
Current ratio (mrq)2.49
Book value per share (mrq)5.84

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)988.2M