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Mattel, Inc. (MAT)


NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.53+0.35 (+1.58%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 57.72B
Enterprise Value 3N/A
Trailing P/E 28.27
Forward P/E 115.22
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)1.45
Price/Book (mrq)3.48
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin 5.22%
Operating Margin (ttm)8.91%
Management Effectiveness
Return on Assets (ttm)4.99%
Return on Equity (ttm)11.84%
Income Statement
Revenue (ttm)5.32B
Revenue Per Share (ttm)15.56
Quarterly Revenue Growth (yoy)-15.40%
Gross Profit (ttm)2.55B
EBITDA 735M
Net Income Avi to Common (ttm)276.37M
Diluted EPS (ttm)0.8
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)381.89M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)2.31B
Total Debt/Equity (mrq)104.47
Current Ratio (mrq)1.69
Book Value Per Share (mrq)6.47
Cash Flow Statement
Operating Cash Flow (ttm)373.72M
Levered Free Cash Flow (ttm)128.67M

Trading Information

Stock Price History
Beta 0.73
52-Week Change 3-30.43%
S&P500 52-Week Change 315.17%
52 Week High 334.24
52 Week Low 321.55
50-Day Moving Average 322.94
200-Day Moving Average 326.56
Share Statistics
Avg Vol (3 month) 35.47M
Avg Vol (10 day) 37.02M
Shares Outstanding 5342.56M
Float 341.47M
% Held by Insiders 10.25%
% Held by Institutions 1101.80%
Shares Short 322.07M
Short Ratio 34.92
Short % of Float 38.71%
Shares Short (prior month) 326.85M
Dividends & Splits
Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 46.75%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 36.85%
5 Year Average Dividend Yield 44.51
Payout Ratio 4190.00%
Dividend Date 3Jun 9, 2017
Ex-Dividend Date 4May 17, 2017
Last Split Factor (new per old) 25/4
Last Split Date 3Mar 4, 1996