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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.62-0.07 (-0.37%)
At close: 04:00PM EDT
18.50 -0.12 (-0.64%)
After hours: 07:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.43B
Enterprise value 7.89B
Trailing P/E 22.79
Forward P/E 13.21
PEG ratio (5-yr expected) 1.24
Price/sales (ttm)1.22
Price/book (mrq)3.18
Enterprise value/revenue 1.45
Enterprise value/EBITDA 9.29

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 30.75%
S&P500 52-week change 326.36%
52-week high 322.64
52-week low 316.20
50-day moving average 319.01
200-day moving average 319.60

Share statistics

Avg vol (3-month) 32.84M
Avg vol (10-day) 32.69M
Shares outstanding 5344.06M
Implied shares outstanding 6346.08M
Float 8340.73M
% held by insiders 10.84%
% held by institutions 198.24%
Shares short (30 Apr 2024) 49.51M
Short ratio (30 Apr 2024) 43.24
Short % of float (30 Apr 2024) 44.32%
Short % of shares outstanding (30 Apr 2024) 42.77%
Shares short (prior month 28 Mar 2024) 411.68M

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 45.17
Payout ratio 40.00%
Dividend date 315 Sept 2017
Ex-dividend date 421 Aug 2017
Last split factor 25:4
Last split date 304 Mar 1996

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.38%
Operating margin (ttm)-2.71%

Management effectiveness

Return on assets (ttm)6.82%
Return on equity (ttm)14.76%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)15.46
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 879.25M
Net income avi to common (ttm)292.54M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)3.29
Total debt (mrq)2.66B
Total debt/equity (mrq)131.55%
Current ratio (mrq)2.49
Book value per share (mrq)5.89

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)922.62M