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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.49+0.15 (+0.87%)
As of 10:32AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.57B
Enterprise value 9.08B
Trailing P/E 11.11
Forward P/E 10.25
PEG ratio (5-yr expected) 0.82
Price/sales (ttm)1.15
Price/book (mrq)3.34
Enterprise value/revenue 1.56
Enterprise value/EBITDA 8.84

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-19.01%
S&P500 52-week change 3-15.72%
52-week high 326.99
52-week low 316.51
50-day moving average 318.52
200-day moving average 322.02

Share statistics

Avg vol (3-month) 33.75M
Avg vol (10-day) 32.9M
Shares outstanding 5354.4M
Implied shares outstanding 6N/A
Float 8352.18M
% held by insiders 10.49%
% held by institutions 199.80%
Shares short (14 Nov 2022) 426.87M
Short ratio (14 Nov 2022) 45.81
Short % of float (14 Nov 2022) 410.12%
Short % of shares outstanding (14 Nov 2022) 47.58%
Shares short (prior month 13 Oct 2022) 422.78M

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)1.63
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