MAT - Mattel, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.42B
Enterprise Value 37.72B
Trailing P/E 22.68
Forward P/E 116.82
PEG Ratio (5 yr expected) 13.27
Price/Sales (ttm)1.01
Price/Book (mrq)2.62
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 611.25

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 4.51%
Operating Margin (ttm)8.01%
Management Effectiveness
Return on Assets (ttm)4.42%
Return on Equity (ttm)11.00%
Income Statement
Revenue (ttm)5.34B
Revenue Per Share (ttm)15.58
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)2.55B
EBITDA 686.82M
Net Income Avi to Common (ttm)239.41M
Diluted EPS (ttm)0.7
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)275.39M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)2.64B
Total Debt/Equity (mrq)127.82
Current Ratio (mrq)1.42
Book Value Per Share (mrq)6.03
Cash Flow Statement
Operating Cash Flow (ttm)286.04M
Levered Free Cash Flow (ttm)46.43M

Trading Information

Stock Price History
Beta 0.65
52-Week Change 3-52.27%
S&P500 52-Week Change 319.62%
52 Week High 333.23
52 Week Low 314.35
50-Day Moving Average 315.51
200-Day Moving Average 319.78
Share Statistics
Avg Vol (3 month) 37.79M
Avg Vol (10 day) 37.32M
Shares Outstanding 5342.73M
Float 341.51M
% Held by Insiders 10.34%
% Held by Institutions 1100.79%
Shares Short 329.79M
Short Ratio 34.26
Short % of Float 311.15%
Shares Short (prior month) 327.19M
Dividends & Splits
Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.85%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 39.72%
5 Year Average Dividend Yield 44.86
Payout Ratio 4217.14%
Dividend Date 3Sep 15, 2017
Ex-Dividend Date 4Aug 21, 2017
Last Split Factor (new per old) 25/4
Last Split Date 3Mar 4, 1996