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    Mattel, Inc. (MAT)

    21.70 Up 0.08(0.37%) 4:00PM EDT
    |After Hours : 21.70 0.00 (0.00%) 4:47PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.35B
    Enterprise Value (Oct 6, 2015)3:9.12B
    Trailing P/E (ttm, intraday):18.13
    Forward P/E (fye Dec 31, 2016)1:14.47
    PEG Ratio (5 yr expected)1:5.16
    Price/Sales (ttm):1.24
    Price/Book (mrq):2.85
    Enterprise Value/Revenue (ttm)3:1.54
    Enterprise Value/EBITDA (ttm)6:9.68
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):6.96%
    Operating Margin (ttm):11.35%
    Management Effectiveness
    Return on Assets (ttm):6.69%
    Return on Equity (ttm):14.95%
    Income Statement
    Revenue (ttm):5.93B
    Revenue Per Share (ttm):17.50
    Qtrly Revenue Growth (yoy):-7.00%
    Gross Profit (ttm):3.00B
    EBITDA (ttm)6:942.54M
    Net Income Avl to Common (ttm):408.41M
    Diluted EPS (ttm):1.20
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):300.45M
    Total Cash Per Share (mrq):0.89
    Total Debt (mrq):2.10B
    Total Debt/Equity (mrq):81.89
    Current Ratio (mrq):2.84
    Book Value Per Share (mrq):7.57
    Cash Flow Statement
    Operating Cash Flow (ttm):726.95M
    Levered Free Cash Flow (ttm):565.98M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-31.26%
    S&P500 52-Week Change3:2.68%
    52-Week High (Oct 7, 2014)3:32.17
    52-Week Low (Oct 2, 2015)3:19.45
    50-Day Moving Average3:22.48
    200-Day Moving Average3:24.66
    Share Statistics
    Avg Vol (3 month)3:5,162,140
    Avg Vol (10 day)3:7,670,600
    Shares Outstanding5:338.61M
    % Held by Insiders1:0.33%
    % Held by Institutions1:96.50%
    Shares Short (as of Sep 15, 2015)3:62.68M
    Short Ratio (as of Sep 15, 2015)3:12.43
    Short % of Float (as of Sep 15, 2015)3:18.56%
    Shares Short (prior month)3:60.28M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:7.63%
    Trailing Annual Dividend Yield3:1.52
    Trailing Annual Dividend Yield3:7.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:125.12%
    Dividend Date3:Sep 18, 2015
    Ex-Dividend Date4:Aug 24, 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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.