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    Mullen Group Ltd. (MTL.TO)

    16.51 Up 0.15(0.92%) 3:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.51B
    Enterprise Value (Nov 26, 2015)3:2.12B
    Trailing P/E (ttm, intraday):45.48
    Forward P/E (fye Dec 31, 2016)1:17.95
    PEG Ratio (5 yr expected)1:2.01
    Price/Sales (ttm):1.18
    Price/Book (mrq):1.80
    Enterprise Value/Revenue (ttm)3:1.67
    Enterprise Value/EBITDA (ttm)6:8.79
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):2.62%
    Operating Margin (ttm):11.75%
    Management Effectiveness
    Return on Assets (ttm):5.40%
    Return on Equity (ttm):3.83%
    Income Statement
    Revenue (ttm):1.27B
    Revenue Per Share (ttm):13.88
    Qtrly Revenue Growth (yoy):-14.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:241.66M
    Net Income Avl to Common (ttm):33.28M
    Diluted EPS (ttm):0.36
    Qtrly Earnings Growth (yoy):-29.90%
    Balance Sheet
    Total Cash (mrq):140.58M
    Total Cash Per Share (mrq):1.53
    Total Debt (mrq):764.53M
    Total Debt/Equity (mrq):91.95
    Current Ratio (mrq):2.06
    Book Value Per Share (mrq):9.07
    Cash Flow Statement
    Operating Cash Flow (ttm):226.00M
    Levered Free Cash Flow (ttm):93.92M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-29.05%
    S&P500 52-Week Change3:0.79%
    52-Week High (Dec 3, 2014)3:23.48
    52-Week Low (Aug 24, 2015)3:14.81
    50-Day Moving Average3:17.59
    200-Day Moving Average3:18.88
    Share Statistics
    Avg Vol (3 month)3:204,614
    Avg Vol (10 day)3:247,314
    Shares Outstanding5:91.66M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 16, 2015)3:2.47M
    Short Ratio (as of Nov 16, 2015)3:10.61
    Short % of Float (as of Nov 16, 2015)3:N/A
    Shares Short (prior month)3:2.49M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:7.46%
    Trailing Annual Dividend Yield3:1.20
    Trailing Annual Dividend Yield3:7.30%
    5 Year Average Dividend Yield4:4.72%
    Payout Ratio4:331.72%
    Dividend Date3:Dec 15, 2015
    Ex-Dividend Date4:Oct 28, 2015
    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 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 CAD.