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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.69+0.05 (+0.25%)
At close: 04:00PM EDT
19.70 +0.01 (+0.05%)
After hours: 06:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.94B
Enterprise value 9.52B
Trailing P/E 6.14
Forward P/E 9.69
PEG Ratio (5 yr expected) 0.74
Price/sales (ttm)1.18
Price/book (mrq)3.90
Enterprise value/revenue 1.63
Enterprise value/EBITDA 9.38

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 34.19%
S&P500 52-week change 3-13.12%
52-week high 326.99
52-week low 318.26
50-day moving average 322.22
200-day moving average 322.80

Share statistics

Avg vol (3-month) 32.87M
Avg vol (10-day) 33.74M
Shares outstanding 5353.25M
Implied shares outstanding 6N/A
Float 8351.02M
% held by insiders 10.49%
% held by institutions 1101.11%
Shares short (14 Sept 2022) 419.15M
Short ratio (14 Sept 2022) 49.72
Short % of float (14 Sept 2022) 47.24%
Short % of shares outstanding (14 Sept 2022) 45.42%
Shares short (prior month 14 Aug 2022) 420.01M

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 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 Jun 2022

Profitability

Profit margin 19.00%
Operating margin (ttm)14.97%

Management effectiveness

Return on assets (ttm)9.57%
Return on equity (ttm)98.31%

Income statement

Revenue (ttm)5.83B
Revenue per share (ttm)16.58
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)2.63B
EBITDA 1.06B
Net income avi to common (ttm)1.11B
Diluted EPS (ttm)3.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)274.53M
Total cash per share (mrq)0.78
Total debt (mrq)2.93B
Total debt/equity (mrq)169.71
Current ratio (mrq)1.82
Book value per share (mrq)4.89

Cash flow statement

Operating cash flow (ttm)301.85M
Levered free cash flow (ttm)6.64M