• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    More On MTL.TO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Mullen Group Ltd. (MTL.TO)

    -Toronto
    14.18 Down 0.15(1.05%) 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.30B
    Enterprise Value (May 5, 2016)3:1.95B
    Trailing P/E (ttm, intraday):97.12
    Forward P/E (fye Dec 31, 2017)1:16.49
    PEG Ratio (5 yr expected)1:2.12
    Price/Sales (ttm):1.08
    Price/Book (mrq):1.63
    Enterprise Value/Revenue (ttm)3:1.61
    Enterprise Value/EBITDA (ttm)6:8.50
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):1.10%
    Operating Margin (ttm):11.13%
    Management Effectiveness
    Return on Assets (ttm):4.59%
    Return on Equity (ttm):1.57%
    Income Statement
    Revenue (ttm):1.21B
    Revenue Per Share (ttm):13.25
    Qtrly Revenue Growth (yoy):-16.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:229.42M
    Net Income Avl to Common (ttm):13.37M
    Diluted EPS (ttm):0.15
    Qtrly Earnings Growth (yoy):-89.40%
    Balance Sheet
    Total Cash (mrq):147.24M
    Total Cash Per Share (mrq):1.61
    Total Debt (mrq):780.90M
    Total Debt/Equity (mrq):96.81
    Current Ratio (mrq):2.13
    Book Value Per Share (mrq):8.80
    Cash Flow Statement
    Operating Cash Flow (ttm):211.57M
    Levered Free Cash Flow (ttm):107.65M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.15
    52-Week Change3:-29.65%
    S&P500 52-Week Change3:-1.77%
    52-Week High (Jun 10, 2015)3:21.53
    52-Week Low (Feb 11, 2016)3:13.02
    50-Day Moving Average3:14.22
    200-Day Moving Average3:14.88
    Share Statistics
    Avg Vol (3 month)3:236,248
    Avg Vol (10 day)3:588,612
    Shares Outstanding5:91.66M
    Float:88.12M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Apr 18, 2016)3:1.25M
    Short Ratio (as of Apr 18, 2016)3:6.12
    Short % of Float (as of Apr 18, 2016)3:N/A
    Shares Short (prior month)3:2.38M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.96
    Forward Annual Dividend Yield4:6.69%
    Trailing Annual Dividend Yield3:1.12
    Trailing Annual Dividend Yield3:7.80%
    5 Year Average Dividend Yield4:5.18%
    Payout Ratio4:328.36%
    Dividend Date3:May 16, 2016
    Ex-Dividend Date4:Mar 29, 2016
    Last Split Factor (new per old)2:3:1
    Last Split Date3:Jul 7, 2005

    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, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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 CAD.