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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.70-0.32 (-1.88%)
At close: 04:00PM EDT
16.60 -0.10 (-0.60%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.75B
Enterprise value 7.20B
Trailing P/E 20.37
Forward P/E 11.81
PEG ratio (5-yr expected) 1.11
Price/sales (ttm)1.09
Price/book (mrq)2.84
Enterprise value/revenue 1.32
Enterprise value/EBITDA 8.48

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-21.49%
S&P500 52-week change 323.23%
52-week high 322.64
52-week low 315.87
50-day moving average 317.34
200-day moving average 318.58

Share statistics

Avg vol (3-month) 33.42M
Avg vol (10-day) 33.2M
Shares outstanding 5344.06M
Implied shares outstanding 6350.65M
Float 8340.91M
% held by insiders 10.84%
% held by institutions 198.46%
Shares short (28 June 2024) 416.38M
Short ratio (28 June 2024) 44.01
Short % of float (28 June 2024) 47.43%
Short % of shares outstanding (28 June 2024) 44.76%
Shares short (prior month 31 May 2024) 415.17M

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)-2.71%

Management effectiveness

Return on assets (ttm)6.82%
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 879.25M
Net income avi to common (ttm)292.54M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)3.29
Total debt (mrq)2.66B
Total debt/equity (mrq)131.55%
Current ratio (mrq)2.49
Book value per share (mrq)5.89

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)922.62M