Mattel Inc. (MAT)
Mattel Statistics
Share Statistics
Mattel has 322.91M shares outstanding. The number of shares has increased by -6.16% in one year.
| Shares Outstanding | 322.91M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -4.15% |
| Owned by Institutions (%) | 97.18% |
| Shares Floating | 319.97M |
| Failed to Deliver (FTD) Shares | 2.61K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 12.52M, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 12.52M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 6.3% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 11.14 and the forward PE ratio is 8.1. Mattel's PEG ratio is 0.07.
| PE Ratio | 11.14 |
| Forward PE | 8.1 |
| PS Ratio | 1.12 |
| Forward PS | 0.8 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Mattel has an Enterprise Value (EV) of 7.26B.
| EV / Sales | 1.35 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.07 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.38 |
| Quick Ratio | 2 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.26 |
| 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 | $158.22K |
| Profits Per Employee | $15.94K |
| 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 -18.44% in the last 52 weeks. The beta is 0.51, so Mattel's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 4.51M |
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 | 987.23M |
| EBIT | 741.28M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.39B in cash and 2.61B in debt, giving a net cash position of -1.22B.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.61B |
| Net Cash | -1.22B |
| Retained Earnings | 3.6B |
| Total Assets | 6.54B |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 800.57M and capital expenditures 0, giving a free cash flow of 800.57M.
| Operating Cash Flow | 800.57M |
| Capital Expenditures | 0 |
| Free Cash Flow | 800.57M |
| FCF Per Share | 2.35 |
Margins
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 | 18.35% |
| EBIT Margin | 12.91% |
| FCF Margin | 14.88% |
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 | 105.7% |
| Earnings Yield | 8.98% |
| FCF Yield | 13.26% |
Analyst Forecast
The average price target for MAT is $26, which is 75.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26 |
| Price Target Difference | 75.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
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 | 2.98 |
| Piotroski F-Score | 7 |