Mattel Statistics
Share Statistics
Mattel has 322.9M
shares outstanding. The number of shares has increased by -6.16%
in one year.
| Shares Outstanding | 322.9M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -4.15% |
| Owned by Institutions (%) | 97.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,996 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 14.18M, so 4.39% of the outstanding
shares have been sold short.
| Short Interest | 14.18M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 11.14 and the forward
PE ratio is 9.54.
Mattel's PEG ratio is
0.07.
| PE Ratio | 11.14 |
| Forward PE | 9.54 |
| PS Ratio | 1.12 |
| Forward PS | 1 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 10.09 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Mattel has an Enterprise Value (EV) of 7.34B.
| EV / Sales | 1.36 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.16 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 2.38,
with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.38 |
| Quick Ratio | 2 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.49 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on Equity is 23.93% and Return on Invested Capital is 11.03%.
| Return on Equity | 23.93% |
| Return on Assets | 8.28% |
| Return on Invested Capital | 11.03% |
| Revenue Per Employee | $158,221.94 |
| Profits Per Employee | $15,935.79 |
| Employee Count | 34,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | 105.63M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by -8.37% in the
last 52 weeks. The beta is 0.62, so Mattel's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 4,673,419 |
Income Statement
In the last 12 months, Mattel had revenue of 5.38B
and earned 541.82M
in profits. Earnings per share was 1.59.
| Revenue | 5.38B |
| Gross Profit | 2.73B |
| Operating Income | 694.28M |
| Net Income | 541.82M |
| EBITDA | 909.24M |
| EBIT | 741.28M |
| Earnings Per Share (EPS) | 1.59 |
Full Income StatementBalance Sheet
The company has 1.39B in cash and 2.69B in
debt, giving a net cash position of -1.3B.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.69B |
| Net Cash | -1.3B |
| Retained Earnings | 3.6B |
| Total Assets | 6.54B |
| Working Capital | 1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 800.57M
and capital expenditures 0, giving a free cash flow of 597.95M.
| Operating Cash Flow | 800.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | 597.95M |
| FCF Per Share | 1.76 |
Full Cash Flow StatementMargins
Gross margin is 50.82%, with operating and profit margins of 12.91% and 10.07%.
| Gross Margin | 50.82% |
| Operating Margin | 12.91% |
| Pretax Margin | 11.57% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.9% |
| EBIT Margin | 12.91% |
| FCF Margin | 11.12% |
Dividends & Yields
MAT pays an annual dividend of $1.67,
which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 108.44% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.91% |
Dividend DetailsAnalyst Forecast
The average price target for MAT is $23,
which is 33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23 |
| Price Target Difference | 33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Stock ForecastsStock 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 | 3.04 |
| Piotroski F-Score | 7 |
