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    Mattel, Inc. (MAT)

    -NasdaqGS
    30.71 Up 0.19(0.62%) 3:18PM EST - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:10.41B
    Enterprise Value (Dec 17, 2014)3:12.44B
    Trailing P/E (ttm, intraday):14.74
    Forward P/E (fye Dec 31, 2015)1:14.10
    PEG Ratio (5 yr expected)1:-3.06
    Price/Sales (ttm):1.68
    Price/Book (mrq):3.37
    Enterprise Value/Revenue (ttm)3:2.03
    Enterprise Value/EBITDA (ttm)6:10.65
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):11.69%
    Operating Margin (ttm):15.31%
    Management Effectiveness
    Return on Assets (ttm):8.65%
    Return on Equity (ttm):23.64%
    Income Statement
    Revenue (ttm):6.14B
    Revenue Per Share (ttm):18.11
    Qtrly Revenue Growth (yoy):-8.40%
    Gross Profit (ttm):3.48B
    EBITDA (ttm)6:1.17B
    Net Income Avl to Common (ttm):712.22M
    Diluted EPS (ttm):2.08
    Qtrly Earnings Growth (yoy):-21.50%
    Balance Sheet
    Total Cash (mrq):262.17M
    Total Cash Per Share (mrq):0.77
    Total Debt (mrq):2.15B
    Total Debt/Equity (mrq):70.16
    Current Ratio (mrq):2.74
    Book Value Per Share (mrq):9.06
    Cash Flow Statement
    Operating Cash Flow (ttm):875.37M
    Levered Free Cash Flow (ttm):557.92M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.27
    52-Week Change3:-32.45%
    S&P500 52-Week Change3:8.95%
    52-Week High (Dec 30, 2013)3:47.94
    52-Week Low (Oct 16, 2014)3:28.67
    50-Day Moving Average3:30.99
    200-Day Moving Average3:34.14
    Share Statistics
    Avg Vol (3 month)3:4,489,320
    Avg Vol (10 day)3:4,966,290
    Shares Outstanding5:338.83M
    Float:337.69M
    % Held by Insiders1:0.33%
    % Held by Institutions1:96.50%
    Shares Short (as of Nov 28, 2014)3:12.25M
    Short Ratio (as of Nov 28, 2014)3:3.60
    Short % of Float (as of Nov 28, 2014)3:3.60%
    Shares Short (prior month)3:10.93M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:5.00%
    Trailing Annual Dividend Yield3:1.52
    Trailing Annual Dividend Yield3:4.10%
    5 Year Average Dividend Yield4:3.30%
    Payout Ratio4:72.00%
    Dividend Date3:Dec 12, 2014
    Ex-Dividend Date4:Nov 24, 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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.