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    Mullen Group Ltd. (MTL.TO)

    14.22 Down 0.10(0.70%) 1:34PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.47B
    Enterprise Value (May 30, 2016)3:1.93B
    Trailing P/E (ttm, intraday):40.86
    Forward P/E (fye Dec 31, 2017)1:20.03
    PEG Ratio (5 yr expected)1:2.05
    Price/Sales (ttm):1.14
    Price/Book (mrq):1.63
    Enterprise Value/Revenue (ttm)3:1.68
    Enterprise Value/EBITDA (ttm)6:9.46
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):2.78%
    Operating Margin (ttm):9.50%
    Management Effectiveness
    Return on Assets (ttm):3.76%
    Return on Equity (ttm):3.79%
    Income Statement
    Revenue (ttm):1.15B
    Revenue Per Share (ttm):12.53
    Qtrly Revenue Growth (yoy):-19.40%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:203.47M
    Net Income Avl to Common (ttm):31.93M
    Diluted EPS (ttm):0.35
    Qtrly Earnings Growth (yoy):660.10%
    Balance Sheet
    Total Cash (mrq):105.14M
    Total Cash Per Share (mrq):1.15
    Total Debt (mrq):717.63M
    Total Debt/Equity (mrq):89.00
    Current Ratio (mrq):2.39
    Book Value Per Share (mrq):8.80
    Cash Flow Statement
    Operating Cash Flow (ttm):204.01M
    Levered Free Cash Flow (ttm):126.86M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-30.45%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Jun 10, 2015)3:21.53
    52-Week Low (Feb 11, 2016)3:13.02
    50-Day Moving Average3:14.26
    200-Day Moving Average3:14.49
    Share Statistics
    Avg Vol (3 month)3:258,783
    Avg Vol (10 day)3:328,771
    Shares Outstanding5:103.65M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of May 16, 2016)3:2.53M
    Short Ratio (as of May 16, 2016)3:7.73
    Short % of Float (as of May 16, 2016)3:N/A
    Shares Short (prior month)3:2.90M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.36
    Forward Annual Dividend Yield4:2.51%
    Trailing Annual Dividend Yield3:1.05
    Trailing Annual Dividend Yield3:7.30%
    5 Year Average Dividend Yield4:5.18%
    Payout Ratio4:328.36%
    Dividend Date3:Jun 15, 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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    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.