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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.15+1.23 (+9.56%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/23/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
4.48B3.36B3.06B4.70B3.95B
Enterprise Value 3
7.52B6.20B5.62B7.91B7.01B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
34.97N/A51.8138.3141.15
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.050.760.681.030.87
Price/Book (mrq)
52.0321.256.2210.369.37
Enterprise Value/Revenue 3
1.768.469.465.374.73
Enterprise Value/EBITDA 6
30.734.77k-58.3762.1033.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 337.48%
S&P500 52-Week Change 314.01%
52 Week High 314.83
52 Week Low 36.53
50-Day Moving Average 311.93
200-Day Moving Average 310.47

Share Statistics

Avg Vol (3 month) 33.78M
Avg Vol (10 day) 37.47M
Shares Outstanding 5346.9M
Float 346.21M
% Held by Insiders 10.31%
% Held by Institutions 1117.59%
Shares Short (Sep 29, 2020) 417.76M
Short Ratio (Sep 29, 2020) 45.4
Short % of Float (Sep 29, 2020) 49.87%
Short % of Shares Outstanding (Sep 29, 2020) 45.12%
Shares Short (prior month Aug 30, 2020) 421.7M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 14, 2017
Ex-Dividend Date 4Aug 20, 2017
Last Split Factor 25:4
Last Split Date 3Mar 03, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin -0.08%
Operating Margin (ttm)7.75%

Management Effectiveness

Return on Assets (ttm)3.86%
Return on Equity (ttm)-0.87%

Income Statement

Revenue (ttm)4.43B
Revenue Per Share (ttm)12.78
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)2B
EBITDA 551.23M
Net Income Avi to Common (ttm)-3.71M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)347.60%

Balance Sheet

Total Cash (mrq)452.2M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)3.5B
Total Debt/Equity (mrq)866.45
Current Ratio (mrq)1.57
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)260.98M
Levered Free Cash Flow (ttm)341.22M