MAT - Mattel, Inc.

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

Valuation Measures

Market Cap (intraday) 5
3.96B
Enterprise Value 3
7.23B
Trailing P/E
N/A
Forward P/E 1
87.92
PEG Ratio (5 yr expected) 1
-2.89
Price/Sales (ttm)
0.87
Price/Book (mrq)
8.73
Enterprise Value/Revenue 3
1.59
Enterprise Value/EBITDA 6
19.44

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-13.91%
S&P500 52-Week Change 318.08%
52 Week High 317.27
52 Week Low 39.06
50-Day Moving Average 311.38
200-Day Moving Average 311.32

Share Statistics

Avg Vol (3 month) 34.14M
Avg Vol (10 day) 32.65M
Shares Outstanding 5346.72M
Float 345.59M
% Held by Insiders 10.43%
% Held by Institutions 1127.25%
Shares Short (Oct 31, 2019) 477.87M
Short Ratio (Oct 31, 2019) 418.22
Short % of Float (Oct 31, 2019) 450.05%
Short % of Shares Outstanding (Oct 31, 2019) 422.54%
Shares Short (prior month Sep 30, 2019) 477.94M

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 15, 2017
Ex-Dividend Date 4Aug 21, 2017
Last Split Factor (new per old) 24/5
Last Split Date 3Mar 4, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -4.48%
Operating Margin (ttm)2.70%

Management Effectiveness

Return on Assets (ttm)1.40%
Return on Equity (ttm)-36.44%

Income Statement

Revenue (ttm)4.56B
Revenue Per Share (ttm)13.16
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)1.8B
EBITDA 371.79M
Net Income Avi to Common (ttm)-204.05M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)1,024.50%

Balance Sheet

Total Cash (mrq)218.3M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)3.43B
Total Debt/Equity (mrq)756.95
Current Ratio (mrq)1.60
Book Value Per Share (mrq)1.31

Cash Flow Statement

Operating Cash Flow (ttm)190.47M
Levered Free Cash Flow (ttm)250.32M