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    Mattel, Inc. (MAT)

    24.48 Down 0.33(1.33%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.31B
    Enterprise Value (Nov 28, 2015)3:10.28B
    Trailing P/E (ttm, intraday):27.66
    Forward P/E (fye Dec 31, 2016)1:17.61
    PEG Ratio (5 yr expected)1:8.12
    Price/Sales (ttm):1.48
    Price/Book (mrq):3.27
    Enterprise Value/Revenue (ttm)3:1.80
    Enterprise Value/EBITDA (ttm)6:12.32
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):5.34%
    Operating Margin (ttm):9.92%
    Management Effectiveness
    Return on Assets (ttm):5.22%
    Return on Equity (ttm):10.79%
    Income Statement
    Revenue (ttm):5.70B
    Revenue Per Share (ttm):16.81
    Qtrly Revenue Growth (yoy):-11.40%
    Gross Profit (ttm):3.00B
    EBITDA (ttm)6:834.13M
    Net Income Avl to Common (ttm):300.29M
    Diluted EPS (ttm):0.89
    Qtrly Earnings Growth (yoy):-32.60%
    Balance Sheet
    Total Cash (mrq):289.70M
    Total Cash Per Share (mrq):0.85
    Total Debt (mrq):2.26B
    Total Debt/Equity (mrq):87.89
    Current Ratio (mrq):2.21
    Book Value Per Share (mrq):7.58
    Cash Flow Statement
    Operating Cash Flow (ttm):810.54M
    Levered Free Cash Flow (ttm):656.44M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-19.92%
    S&P500 52-Week Change3:1.79%
    52-Week High (Dec 11, 2014)3:31.53
    52-Week Low (Oct 2, 2015)3:19.45
    50-Day Moving Average3:24.04
    200-Day Moving Average3:24.18
    Share Statistics
    Avg Vol (3 month)3:5,252,890
    Avg Vol (10 day)3:4,457,000
    Shares Outstanding5:339.35M
    % Held by Insiders1:0.25%
    % Held by Institutions1:101.80%
    Shares Short (as of Nov 13, 2015)3:71.95M
    Short Ratio (as of Nov 13, 2015)3:13.70
    Short % of Float (as of Nov 13, 2015)3:21.31%
    Shares Short (prior month)3:72.05M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:6.24%
    Trailing Annual Dividend Yield3:1.52
    Trailing Annual Dividend Yield3:6.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 11, 2015
    Ex-Dividend Date4:Nov 23, 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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 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.