Mattel Inc. (MAT)
Mattel Statistics
Share Statistics
Mattel has 322.91M shares outstanding. The number of shares has increased by -4.62% in one year.
| Shares Outstanding | 322.91M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | 97.18% |
| Shares Floating | 319.96M |
| Failed to Deliver (FTD) Shares | 298 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.67M, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 13.67M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is 11.14 and the forward PE ratio is 11.79. Mattel's PEG ratio is 0.07.
| PE Ratio | 11.14 |
| Forward PE | 11.79 |
| PS Ratio | 1.12 |
| Forward PS | 1.1 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Mattel Inc. has an Enterprise Value (EV) of 8.08B.
| EV / Earnings | 14.91 |
| EV / Sales | 1.5 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.64 |
| EV / FCF | 10.09 |
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 |
| Total Debt / Capitalization | 53.57 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.82% |
| 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 | 0.17 |
Stock Price Statistics
The stock price has increased by -0.76% in the last 52 weeks. The beta is 0.66, so Mattel's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 41.8 |
| Average Volume (20 Days) | 4.55M |
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 | 694.28M |
| 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 | 8.09% |
| FCF Yield | 12.61% |
Analyst Forecast
The average price target for MAT is $26, which is 32.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26 |
| Price Target Difference | 32.2% |
| 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 | 3.23 |
| Piotroski F-Score | 7 |