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 Dow Down0.10% Nasdaq Up0.23%

Mattel, Inc. (MAT)

-NasdaqGS
37.47 Down 0.41(1.08%) Apr 17, 4:00PM EDT
|After Hours : 37.45 Down 0.02 (0.05%) Apr 17, 5:59PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.75B
Enterprise Value (Apr 19, 2014)3:13.66B
Trailing P/E (ttm, intraday):14.53
Forward P/E (fye Dec 31, 2015)1:12.92
PEG Ratio (5 yr expected)1:1.73
Price/Sales (ttm):1.99
Price/Book (mrq):3.95
Enterprise Value/Revenue (ttm)3:2.11
Enterprise Value/EBITDA (ttm)6:9.87
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):13.94%
Operating Margin (ttm):18.31%
Management Effectiveness
Return on Assets (ttm):11.44%
Return on Equity (ttm):28.61%
Income Statement
Revenue (ttm):6.48B
Revenue Per Share (ttm):18.89
Qtrly Revenue Growth (yoy):-6.30%
Gross Profit (ttm):3.48B
EBITDA (ttm)6:1.38B
Net Income Avl to Common (ttm):895.61M
Diluted EPS (ttm):2.58
Qtrly Earnings Growth (yoy):20.50%
Balance Sheet
Total Cash (mrq):1.04B
Total Cash Per Share (mrq):3.05
Total Debt (mrq):1.60B
Total Debt/Equity (mrq):49.34
Current Ratio (mrq):3.23
Book Value Per Share (mrq):9.58
Cash Flow Statement
Operating Cash Flow (ttm):698.43M
Levered Free Cash Flow (ttm):318.17M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.84
52-Week Change3:-14.86%
S&P500 52-Week Change3:20.97%
52-Week High (May 14, 2013)3:48.48
52-Week Low (Feb 19, 2014)3:34.98
50-Day Moving Average3:38.31
200-Day Moving Average3:41.86
Share Statistics
Avg Vol (3 month)3:4,647,770
Avg Vol (10 day)3:4,656,010
Shares Outstanding5:340.36M
Float:339.96M
% 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 Yield4:4.00%
Trailing Annual Dividend Yield3:1.46
Trailing Annual Dividend Yield3:3.90%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:55.00%
Dividend Date3:Mar 7, 2014
Ex-Dividend Date4:Feb 18, 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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.