• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    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
    20.86 Down 0.06(0.29%) 3:59PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.91B
    Enterprise Value (May 25, 2015)3:2.46B
    Trailing P/E (ttm, intraday):31.56
    Forward P/E (fye Dec 31, 2016)1:18.79
    PEG Ratio (5 yr expected)1:2.03
    Price/Sales (ttm):1.42
    Price/Book (mrq):2.19
    Enterprise Value/Revenue (ttm)3:1.82
    Enterprise Value/EBITDA (ttm)6:9.53
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):4.52%
    Operating Margin (ttm):12.70%
    Management Effectiveness
    Return on Assets (ttm):6.16%
    Return on Equity (ttm):6.81%
    Income Statement
    Revenue (ttm):1.35B
    Revenue Per Share (ttm):14.78
    Qtrly Revenue Growth (yoy):-18.20%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:258.38M
    Net Income Avl to Common (ttm):61.13M
    Diluted EPS (ttm):0.66
    Qtrly Earnings Growth (yoy):-92.30%
    Balance Sheet
    Total Cash (mrq):137.94M
    Total Cash Per Share (mrq):1.51
    Total Debt (mrq):743.98M
    Total Debt/Equity (mrq):84.81
    Current Ratio (mrq):3.42
    Book Value Per Share (mrq):9.57
    Cash Flow Statement
    Operating Cash Flow (ttm):255.57M
    Levered Free Cash Flow (ttm):82.97M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-27.59%
    S&P500 52-Week Change3:11.87%
    52-Week High (Jul 4, 2014)3:31.34
    52-Week Low (Jan 15, 2015)3:18.11
    50-Day Moving Average3:21.15
    200-Day Moving Average3:20.85
    Share Statistics
    Avg Vol (3 month)3:308,542
    Avg Vol (10 day)3:128,100
    Shares Outstanding5:91.65M
    Float:88.06M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.20
    Trailing Annual Dividend Yield3:5.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jun 15, 2015
    Ex-Dividend Date4:N/A
    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, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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 CAD.