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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.86-0.60 (-2.93%)
At close: 04:00PM EST
20.01 +0.15 (+0.76%)
After hours: 06:47PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.17B
Enterprise value 10.07B
Trailing P/E 8.93
Forward P/E 14.84
PEG ratio (5-yr expected) 0.50
Price/sales (ttm)1.37
Price/book (mrq)5.46
Enterprise value/revenue 1.91
Enterprise value/EBITDA 11.75

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 312.91%
S&P500 52-week change 317.11%
52-week high 323.31
52-week low 317.55
50-day moving average 321.52
200-day moving average 320.88

Share statistics

Avg vol (3-month) 32.91M
Avg vol (10-day) 33.69M
Shares outstanding 5350.34M
Implied shares outstanding 6N/A
Float 8348.74M
% held by insiders 10.41%
% held by institutions 1101.29%
Shares short (13 Jan 2022) 422.92M
Short ratio (13 Jan 2022) 48.97
Short % of float (13 Jan 2022) 49.11%
Short % of shares outstanding (13 Jan 2022) 46.54%
Shares short (prior month 14 Dec 2021) 420.47M

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 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin 15.32%
Operating margin (ttm)12.95%

Management effectiveness

Return on assets (ttm)7.21%
Return on equity (ttm)94.20%

Income statement

Revenue (ttm)5.28B
Revenue per share (ttm)15.13
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)2.25B
EBITDA 872.02M
Net income avi to common (ttm)809.25M
Diluted EPS (ttm)2.28
Quarterly earnings growth (yoy)155.40%

Balance sheet

Total cash (mrq)148.51M
Total cash per share (mrq)0.42
Total debt (mrq)3.05B
Total debt/equity (mrq)232.54
Current ratio (mrq)1.61
Book value per share (mrq)3.75

Cash flow statement

Operating cash flow (ttm)474.64M
Levered free cash flow (ttm)256.89M