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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.98-0.15 (-0.78%)
At close: 04:00PM EDT
19.09 +0.11 (+0.58%)
After hours: 06:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.45B
Enterprise value 8.38B
Trailing P/E 21.09
Forward P/E 12.24
PEG ratio (5-yr expected) 1.26
Price/sales (ttm)1.24
Price/book (mrq)3.27
Enterprise value/revenue 1.54
Enterprise value/EBITDA 9.66

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-8.44%
S&P500 52-week change 334.08%
52-week high 321.53
52-week low 315.87
50-day moving average 319.02
200-day moving average 318.53

Share statistics

Avg vol (3-month) 33.3M
Avg vol (10-day) 32.71M
Shares outstanding 5339.9M
Implied shares outstanding 6345.02M
Float 8336.71M
% held by insiders 10.87%
% held by institutions 1100.95%
Shares short (13 Sept 2024) 413.19M
Short ratio (13 Sept 2024) 46.41
Short % of float (13 Sept 2024) 46.10%
Short % of shares outstanding (13 Sept 2024) 43.88%
Shares short (prior month 15 Aug 2024) 412.08M

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)30 Jun 2024

Profitability

Profit margin 5.93%
Operating margin (ttm)8.58%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)16.37%

Income statement

Revenue (ttm)5.43B
Revenue per share (ttm)15.58
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 922.33M
Net income avi to common (ttm)322.22M
Diluted EPS (ttm)0.90
Quarterly earnings growth (yoy)109.10%

Balance sheet

Total cash (mrq)722.41M
Total cash per share (mrq)2.12
Total debt (mrq)2.65B
Total debt/equity (mrq)134.37%
Current ratio (mrq)2.58
Book value per share (mrq)5.80

Cash flow statement

Operating cash flow (ttm)977.97M
Levered free cash flow (ttm)747.29M