Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of 1.25 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 95.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 24.93% |
| Float | 89.21M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 16.98.
| PE Ratio | 18.78 |
| Forward PE | 16.98 |
| PS Ratio | 0.80 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 13.11.
| EV / Earnings | 30.24 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 14.39 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.17 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.02 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 192,829 |
| Profits Per Employee | 8,234 |
| Employee Count | 8,070 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 32.89 |
Taxes
In the past 12 months, Mullen Group has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.93, so Mullen Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +30.29% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 11,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mullen Group had revenue of 1.56 billion and earned 66.45 million in profits. Earnings per share was 0.73.
| Revenue | 1.56B |
| Gross Profit | 466.75M |
| Operating Income | 123.45M |
| Pretax Income | 87.39M |
| Net Income | 66.45M |
| EBITDA | 230.20M |
| EBIT | 123.45M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 105.49 million in cash and 769.11 million in debt, with a net cash position of -663.62 million.
| Cash & Cash Equivalents | 105.49M |
| Total Debt | 769.11M |
| Net Cash | -663.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 831.77M |
| Book Value Per Share | 9.14 |
| Working Capital | 221.44M |
Cash Flow
In the last 12 months, operating cash flow was 223.16 million and capital expenditures -69.88 million, giving a free cash flow of 153.28 million.
| Operating Cash Flow | 223.16M |
| Capital Expenditures | -69.88M |
| Free Cash Flow | 153.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.99%, with operating and profit margins of 7.93% and 4.27%.
| Gross Margin | 29.99% |
| Operating Margin | 7.93% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.27% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 7.93% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.18% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 5.33% |
| FCF Yield | 12.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |