Mattel Statistics
Share Statistics
Mattel has 336.90M shares outstanding. The number of shares has increased by -3.77% in one year.
| Shares Outstanding | 336.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 333.79M |
| Failed to Deliver (FTD) Shares | 153.17K |
| FTD / Avg. Volume | 5.05% |
Short Selling Information
The latest short interest is 13.97M, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 13.97M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is 31.14 and the forward PE ratio is 11.85. Mattel 's PEG ratio is 0.18.
| PE Ratio | 31.14 |
| Forward PE | 11.85 |
| PS Ratio | 1.23 |
| Forward PS | 1.1 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Mattel Inc. has an Enterprise Value (EV) of 8.08B.
| EV / Earnings | 37.7 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.39 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.33 |
| Quick Ratio | 1.9 |
| Debt / Equity | 1.08 |
| Total Debt / Capitalization | 52.02 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 164.89K |
| Profits Per Employee | 6.50K |
| Employee Count | 33.00K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5 |
Taxes
| Income Tax | 269.48M |
| Effective Tax Rate | 0.58 |
Stock Price Statistics
The stock price has increased by -0.84% in the last 52 weeks. The beta is 0.79, so Mattel 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 3.03M |
Income Statement
In the last 12 months, Mattel had revenue of $5.44B and earned $214.35M in profits. Earnings per share was $0.61.
| Revenue | 5.44B |
| Gross Profit | 2.58B |
| Operating Income | 561.66M |
| Net Income | 214.35M |
| EBITDA | 766.53M |
| EBIT | 561.66M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has $1.26B in cash and $2.67B in debt, giving a net cash position of -$1.41B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.67B |
| Net Cash | -1.41B |
| Retained Earnings | 3.06B |
| Total Assets | 6.51B |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was $869.79M and capital expenditures -$160.30M, giving a free cash flow of $709.49M.
| Operating Cash Flow | 869.79M |
| Capital Expenditures | -160.30M |
| Free Cash Flow | 709.49M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 47.48%, with operating and profit margins of 10.32% and 3.94%.
| Gross Margin | 47.48% |
| Operating Margin | 10.32% |
| Pretax Margin | 8.55% |
| Profit Margin | 3.94% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 10.32% |
| FCF Margin | 13.04% |
Dividends & Yields
MAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.23% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for MAT is $23, which is 21.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 21.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Mar 4, 1996. It was a forward split with a ratio of 5:4.
| Last Split Date | Mar 4, 1996 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |