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 Dow Down0.72% Nasdaq Down0.50%

Mattel, Inc. (MAT)

-NasdaqGS
35.30 0.10(0.28%) Jul 25, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.96B
Enterprise Value (Jul 28, 2014)3:13.56B
Trailing P/E (ttm, intraday):14.38
Forward P/E (fye Dec 31, 2015)1:13.90
PEG Ratio (5 yr expected)1:2.87
Price/Sales (ttm):1.89
Price/Book (mrq):4.06
Enterprise Value/Revenue (ttm)3:2.14
Enterprise Value/EBITDA (ttm)6:10.95
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):12.79%
Operating Margin (ttm):16.33%
Management Effectiveness
Return on Assets (ttm):10.19%
Return on Equity (ttm):27.55%
Income Statement
Revenue (ttm):6.33B
Revenue Per Share (ttm):18.59
Qtrly Revenue Growth (yoy):-9.10%
Gross Profit (ttm):3.48B
EBITDA (ttm)6:1.24B
Net Income Avl to Common (ttm):800.81M
Diluted EPS (ttm):2.45
Qtrly Earnings Growth (yoy):-61.40%
Balance Sheet
Total Cash (mrq):518.20M
Total Cash Per Share (mrq):1.53
Total Debt (mrq):2.12B
Total Debt/Equity (mrq):71.84
Current Ratio (mrq):3.18
Book Value Per Share (mrq):8.71
Cash Flow Statement
Operating Cash Flow (ttm):905.43M
Levered Free Cash Flow (ttm):481.94M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.82
52-Week Change3:-17.00%
S&P500 52-Week Change3:17.39%
52-Week High (Dec 30, 2013)3:47.94
52-Week Low (Feb 19, 2014)3:34.98
50-Day Moving Average3:38.44
200-Day Moving Average3:38.92
Share Statistics
Avg Vol (3 month)3:2,654,900
Avg Vol (10 day)3:5,879,050
Shares Outstanding5:338.70M
Float:338.11M
% Held by Insiders1:0.13%
% Held by Institutions1:91.30%
Shares Short (as of May 30, 2014)3:8.57M
Short Ratio (as of May 30, 2014)3:4.20
Short % of Float (as of May 30, 2014)3:2.50%
Shares Short (prior month)3:9.11M
Dividends & Splits
Forward Annual Dividend Rate4:1.52
Forward Annual Dividend Yield4:3.90%
Trailing Annual Dividend Yield3:1.48
Trailing Annual Dividend Yield3:4.20%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:59.00%
Dividend Date3:Sep 19, 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 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.