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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.23-0.10 (-0.47%)
At close: 04:00PM EST
21.23 -0.00 (-0.00%)
After hours: 04:07PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.21B
Enterprise value 9.71B
Trailing P/E 12.18
Forward P/E 11.24
PEG Ratio (5 yr expected) 0.89
Price/sales (ttm)1.26
Price/book (mrq)3.66
Enterprise value/revenue 1.67
Enterprise value/EBITDA 9.46

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 30.23%
S&P500 52-week change 3-7.13%
52-week high 326.99
52-week low 316.21
50-day moving average 318.51
200-day moving average 321.16

Share statistics

Avg vol (3-month) 33.63M
Avg vol (10-day) 33.11M
Shares outstanding 5354.4M
Implied shares outstanding 6N/A
Float 8352.32M
% held by insiders 10.49%
% held by institutions 198.88%
Shares short (12 Jan 2023) 419.76M
Short ratio (12 Jan 2023) 45.63
Short % of float (12 Jan 2023) 47.44%
Short % of shares outstanding (12 Jan 2023) 45.58%
Shares short (prior month 14 Dec 2022) 425.82M

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)29 Sept 2022

Profitability

Profit margin 10.36%
Operating margin (ttm)14.80%

Management effectiveness

Return on assets (ttm)8.47%
Return on equity (ttm)36.79%

Income statement

Revenue (ttm)5.83B
Revenue per share (ttm)16.52
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)2.63B
EBITDA 1.05B
Net income avi to common (ttm)603.61M
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)-63.50%

Balance sheet

Total cash (mrq)348.97M
Total cash per share (mrq)0.99
Total debt (mrq)2.92B
Total debt/equity (mrq)148.55
Current ratio (mrq)1.96
Book value per share (mrq)5.55

Cash flow statement

Operating cash flow (ttm)466.57M
Levered free cash flow (ttm)145.35M