MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.62B
Enterprise Value 36.81B
Trailing P/E N/A
Forward P/E 123.57
PEG Ratio (5 yr expected) 1-12.75
Price/Sales (ttm)0.95
Price/Book (mrq)3.67
Enterprise Value/Revenue 31.39
Enterprise Value/EBITDA 6126.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -21.59%
Operating Margin (ttm)-4.53%

Management Effectiveness

Return on Assets (ttm)-2.17%
Return on Equity (ttm)-57.50%

Income Statement

Revenue (ttm)4.88B
Revenue Per Share (ttm)14.21
Quarterly Revenue Growth (yoy)-12.20%
Gross Profit (ttm)1.82B
Net Income Avi to Common (ttm)-1.05B
Diluted EPS (ttm)-3.070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)3.14
Total Debt (mrq)3.12B
Total Debt/Equity (mrq)248.37
Current Ratio (mrq)1.92
Book Value Per Share (mrq)3.66

Cash Flow Statement

Operating Cash Flow (ttm)-27.61M
Levered Free Cash Flow (ttm)-60.67M

Trading Information

Stock Price History

Beta 0.64
52-Week Change 3-45.24%
S&P500 52-Week Change 315.95%
52 Week High 325.970
52 Week Low 312.710
50-Day Moving Average 316.030
200-Day Moving Average 315.853

Share Statistics

Avg Vol (3 month) 36.16M
Avg Vol (10 day) 39.99M
Shares Outstanding 5343.92M
Float 342.64M
% Held by Insiders 10.36%
% Held by Institutions 1117.43%
Shares Short 375.68M
Short Ratio 33.97
Short % of Float 328.31%
Shares Short (prior month) 376.8M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 36.57%
5 Year Average Dividend Yield 45.19
Payout Ratio 4N/A
Dividend Date 3Sep 15, 2017
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/4
Last Split Date 3Mar 4, 1996