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    Mattel, Inc. (MAT)

    26.07 Down 0.27(1.03%) Jul 2, 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)5:8.82B
    Enterprise Value (Jul 5, 2015)3:10.52B
    Trailing P/E (ttm, intraday):19.86
    Forward P/E (fye Dec 31, 2016)1:16.93
    PEG Ratio (5 yr expected)1:4.69
    Price/Sales (ttm):1.49
    Price/Book (mrq):3.34
    Enterprise Value/Revenue (ttm)3:1.75
    Enterprise Value/EBITDA (ttm)6:11.08
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):7.53%
    Operating Margin (ttm):11.45%
    Management Effectiveness
    Return on Assets (ttm):7.17%
    Return on Equity (ttm):15.68%
    Income Statement
    Revenue (ttm):6.00B
    Revenue Per Share (ttm):17.72
    Qtrly Revenue Growth (yoy):-2.50%
    Gross Profit (ttm):3.00B
    EBITDA (ttm)6:949.00M
    Net Income Avl to Common (ttm):447.89M
    Diluted EPS (ttm):1.31
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):682.91M
    Total Cash Per Share (mrq):2.02
    Total Debt (mrq):2.10B
    Total Debt/Equity (mrq):78.75
    Current Ratio (mrq):3.27
    Book Value Per Share (mrq):7.88
    Cash Flow Statement
    Operating Cash Flow (ttm):774.88M
    Levered Free Cash Flow (ttm):564.39M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-33.85%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jul 7, 2014)3:40.00
    52-Week Low (Apr 2, 2015)3:22.32
    50-Day Moving Average3:26.22
    200-Day Moving Average3:26.78
    Share Statistics
    Avg Vol (3 month)3:5,513,470
    Avg Vol (10 day)3:3,804,320
    Shares Outstanding5:338.34M
    % Held by Insiders1:0.33%
    % Held by Institutions1:96.50%
    Shares Short (as of Jun 15, 2015)3:40.13M
    Short Ratio (as of Jun 15, 2015)3:11.60
    Short % of Float (as of Jun 15, 2015)3:11.90%
    Shares Short (prior month)3:39.70M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:5.70%
    Trailing Annual Dividend Yield3:1.52
    Trailing Annual Dividend Yield3:5.80%
    5 Year Average Dividend Yield4:3.60%
    Payout Ratio4:114.00%
    Dividend Date3:Jun 12, 2015
    Ex-Dividend Date4:May 20, 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    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.