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    Mattel, Inc. (MAT)

    -NasdaqGS
    26.32 Up 0.18(0.69%) Feb 27, 4:00PM EST
    |After Hours : 26.32 0.00 (0.00%) Feb 27, 5:33PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.90B
    Enterprise Value (Mar 2, 2015)3:10.03B
    Trailing P/E (ttm, intraday):18.15
    Forward P/E (fye Dec 31, 2016)1:16.55
    PEG Ratio (5 yr expected)1:3.09
    Price/Sales (ttm):1.47
    Price/Book (mrq):3.00
    Enterprise Value/Revenue (ttm)3:1.67
    Enterprise Value/EBITDA (ttm)6:10.21
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):8.28%
    Operating Margin (ttm):12.18%
    Management Effectiveness
    Return on Assets (ttm):6.97%
    Return on Equity (ttm):16.09%
    Income Statement
    Revenue (ttm):6.02B
    Revenue Per Share (ttm):17.77
    Qtrly Revenue Growth (yoy):-5.60%
    Gross Profit (ttm):3.48B
    EBITDA (ttm)6:982.22M
    Net Income Avl to Common (ttm):494.85M
    Diluted EPS (ttm):1.45
    Qtrly Earnings Growth (yoy):-59.40%
    Balance Sheet
    Total Cash (mrq):971.65M
    Total Cash Per Share (mrq):2.87
    Total Debt (mrq):2.10B
    Total Debt/Equity (mrq):71.21
    Current Ratio (mrq):2.93
    Book Value Per Share (mrq):8.72
    Cash Flow Statement
    Operating Cash Flow (ttm):888.56M
    Levered Free Cash Flow (ttm):619.40M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.17
    52-Week Change3:-28.67%
    S&P500 52-Week Change3:14.02%
    52-Week High (Apr 3, 2014)3:40.79
    52-Week Low (Jan 26, 2015)3:24.88
    50-Day Moving Average3:27.22
    200-Day Moving Average3:30.68
    Share Statistics
    Avg Vol (3 month)3:5,568,040
    Avg Vol (10 day)3:5,912,110
    Shares Outstanding5:338.25M
    Float:337.11M
    % Held by Insiders1:0.33%
    % Held by Institutions1:96.50%
    Shares Short (as of Feb 13, 2015)3:28.46M
    Short Ratio (as of Feb 13, 2015)3:4.20
    Short % of Float (as of Feb 13, 2015)3:8.40%
    Shares Short (prior month)3:32.60M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:5.80%
    Trailing Annual Dividend Yield3:1.52
    Trailing Annual Dividend Yield3:5.80%
    5 Year Average Dividend Yield4:3.60%
    Payout Ratio4:104.00%
    Dividend Date3:Mar 6, 2015
    Ex-Dividend Date4:Feb 17, 2015
    Last Split Factor (new per old)2:5:4
    Last Split Date3:Mar 4, 1996

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.