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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.66-0.05 (-0.25%)
At close: 4:00PM EDT
19.50 -0.16 (-0.81%)
After hours: 04:52PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 56.65B
Enterprise value 39.49B
Trailing P/E 20.51
Forward P/E 115.50
PEG ratio (5-yr expected) 10.56
Price/sales (ttm)1.30
Price/book (mrq)12.61
Enterprise value/revenue 31.84
Enterprise value/EBITDA 711.13

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 357.30%
S&P500 52-week change 329.51%
52-week high 323.31
52-week low 312.44
50-day moving average 320.00
200-day moving average 320.55

Share statistics

Avg vol (3-month) 32.65M
Avg vol (10-day) 32.03M
Shares outstanding 5348.97M
Implied shares outstanding 6N/A
Float 8347.35M
% held by insiders 10.39%
% held by institutions 1100.01%
Shares short (29 Sept 2021) 420.68M
Short ratio (29 Sept 2021) 48.06
Short % of float (29 Sept 2021) 48.27%
Short % of shares outstanding (29 Sept 2021) 45.93%
Shares short (prior month 30 Aug 2021) 416.99M

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 June 2021

Profitability

Profit margin 6.31%
Operating margin (ttm)13.08%

Management effectiveness

Return on assets (ttm)8.24%
Return on equity (ttm)106.05%

Income statement

Revenue (ttm)5.16B
Revenue per share (ttm)14.79
Quarterly revenue growth (yoy)40.20%
Gross profit (ttm)2.25B
EBITDA 864.8M
Net income avi to common (ttm)325.52M
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)384.74M
Total cash per share (mrq)1.1
Total debt (mrq)3.22B
Total debt/equity (mrq)609.59
Current ratio (mrq)1.94
Book value per share (mrq)1.51

Cash flow statement

Operating cash flow (ttm)516.4M
Levered free cash flow (ttm)294.52M