MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 6.35B
Enterprise value 8.48B
Trailing P/E 24.26
Forward P/E 15.60
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)1.24
Price/book (mrq)3.28
Enterprise value/revenue 1.63
Enterprise value/EBITDA 13.28

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-28.70%
S&P500 52-week change 31.77%
52-week high 325.56
52-week low 315.36
50-day moving average 317.70
200-day moving average 318.96

Share statistics

Avg vol (3-month) 32.64M
Avg vol (10-day) 32.39M
Shares outstanding 5353.96M
Implied shares outstanding 6N/A
Float 8350.98M
% held by insiders 10.73%
% held by institutions 1100.22%
Shares short (14 May 2023) 410.95M
Short ratio (14 May 2023) 44.04
Short % of float (14 May 2023) 44.17%
Short % of shares outstanding (14 May 2023) 43.09%
Shares short (prior month 13 Apr 2023) 411.8M

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 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 5.11%
Operating margin (ttm)9.99%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)14.96%

Income statement

Revenue (ttm)5.21B
Revenue per share (ttm)14.69
Quarterly revenue growth (yoy)-21.80%
Gross profit (ttm)2.49B
EBITDA 700.58M
Net income avi to common (ttm)265.99M
Diluted EPS (ttm)0.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)461.72M
Total cash per share (mrq)1.3
Total debt (mrq)2.66B
Total debt/equity (mrq)137.21
Current ratio (mrq)2.44
Book value per share (mrq)5.47

Cash flow statement

Operating cash flow (ttm)380.26M
Levered free cash flow (ttm)165.32M