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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.36+0.16 (+0.93%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.8B
Enterprise Value 3N/A
Trailing P/E 35.43
Forward P/E 120.67
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)1.67
Price/Book (mrq)1.84
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 4.75%
Operating Margin (ttm)9.21%
Management Effectiveness
Return on Assets (ttm)3.31%
Return on Equity (ttm)5.27%
Income Statement
Revenue (ttm)1.07B
Revenue Per Share (ttm)10.37
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)N/A
EBITDA 177.72M
Net Income Avi to Common (ttm)51.05M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)42.40%
Balance Sheet
Total Cash (mrq)250.04M
Total Cash Per Share (mrq)2.41
Total Debt (mrq)680.99M
Total Debt/Equity (mrq)69.75
Current Ratio (mrq)1.66
Book Value Per Share (mrq)9.42
Cash Flow Statement
Operating Cash Flow (ttm)130.82M
Levered Free Cash Flow (ttm)72.81M

Trading Information

Stock Price History
Beta 1.18
52-Week Change 39.35%
S&P500 52-Week Change 316.59%
52 Week High 320.32
52 Week Low 314.49
50-Day Moving Average 315.78
200-Day Moving Average 315.74
Share Statistics
Avg Vol (3 month) 3112.22k
Avg Vol (10 day) 3114.23k
Shares Outstanding 5103.65M
Float 98.36M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.26M
Short Ratio 310.69
Short % of Float 30.00%
Shares Short (prior month) 31.32M
Dividends & Splits
Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 42.33%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 45.01
Payout Ratio 475.00%
Dividend Date 3Oct 16, 2017
Ex-Dividend Date 4Aug 29, 2017
Last Split Factor (new per old) 23/1
Last Split Date 3Jul 7, 2005