Statistics for Mattel (id:7300 MAT)

Valuation metrics

Market cap

6.30B

Enterprise value

8.11B

Trailing P/E (ttm)

11.90

Forward P/E

11.75

PEG ratio

11.75

Price/Sales (ttm)

1.18

Price/Book (mrq)

2.72

Enterprise Value/Revenue

1.51

Enterprise Value/EBITDA

8.64

Overview

Shares outstanding

336.86M

Float

333.71M

Shares short

13.97M

% Held by insiders

0.01%

% Held by institutions

0.98%

Average volume (10 days)

4.86M

Average volume (90 days)

Price summary

52-Week low

15.87

52-Week high

20.60

52-Week change

-0.21%

Beta

0.78

50-Day moving average

19.09

200-Day moving average

18.64

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.17

Payout ratio

0.00

Dividend date

September 15th, 2017

Ex-dividend date

August 21th, 2017

Last split factor

2:1

Last split date

March 04th, 1996

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.24%

Operating margin

27.86%

Operational effectiveness

Return on assets

6.73%

Return on equity

25.22%

Income statement

Revenue (ttm)

15.53

Revenue per share (ttm)

15.53

Quarterly revenue growth (yoy)

1.54

Gross profit (ttm)

2.58B

EBITDA

882.82M

Net income to common (ttm)

548.27M

Diluted EPS (ttm)

1.57

Quarterly earnings growth (yoy)

154.50%

Balance sheet

Total cash (mrq)

723.53M

Total cash per share (mrq)

2.15

Total debt (mrq)

2.64B

Total Debt/Equity (mrq)

114.03

Current ratio (mrq)

244.90%

Book value per share (mrq)

6.86

Cash flow

Cash flow statement

887.85M

Levered free cash flow (LFCF)

618.64M