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 Dow Up0.40% Nasdaq Up0.97%

Mattel, Inc. (MAT)

-NasdaqGS
37.72 0.26(0.68%) Apr 22, 4:00PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.83B
Enterprise Value (Apr 23, 2014)3:13.45B
Trailing P/E (ttm, intraday):15.38
Forward P/E (fye Dec 31, 2015)1:13.38
PEG Ratio (5 yr expected)1:1.86
Price/Sales (ttm):2.01
Price/Book (mrq):4.17
Enterprise Value/Revenue (ttm)3:2.09
Enterprise Value/EBITDA (ttm)6:10.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):13.27%
Operating Margin (ttm):17.52%
Management Effectiveness
Return on Assets (ttm):11.68%
Return on Equity (ttm):27.80%
Income Statement
Revenue (ttm):6.44B
Revenue Per Share (ttm):18.80
Qtrly Revenue Growth (yoy):-5.00%
Gross Profit (ttm):3.48B
EBITDA (ttm)6:1.33B
Net Income Avl to Common (ttm):845.91M
Diluted EPS (ttm):2.45
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):897.30M
Total Cash Per Share (mrq):2.64
Total Debt (mrq):1.60B
Total Debt/Equity (mrq):51.65
Current Ratio (mrq):4.18
Book Value Per Share (mrq):9.11
Cash Flow Statement
Operating Cash Flow (ttm):821.43M
Levered Free Cash Flow (ttm):469.69M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.84
52-Week Change3:-14.68%
S&P500 52-Week Change3:19.05%
52-Week High (May 14, 2013)3:48.48
52-Week Low (Feb 19, 2014)3:34.98
50-Day Moving Average3:38.35
200-Day Moving Average3:41.80
Share Statistics
Avg Vol (3 month)3:4,639,220
Avg Vol (10 day)3:5,292,000
Shares Outstanding5:340.20M
Float:339.80M
% Held by Insiders1:0.13%
% Held by Institutions1:91.30%
Shares Short (as of Mar 31, 2014)3:15.95M
Short Ratio (as of Mar 31, 2014)3:4.30
Short % of Float (as of Mar 31, 2014)3:4.70%
Shares Short (prior month)3:13.94M
Dividends & Splits
Forward Annual Dividend Rate4:1.52
Forward Annual Dividend Yield4:4.10%
Trailing Annual Dividend Yield3:1.46
Trailing Annual Dividend Yield3:3.80%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:55.00%
Dividend Date3:Jun 13, 2014
Ex-Dividend Date4:May 21, 2014
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.