Mullen Group Statistics

Total Valuation

Mullen Group has a market cap or net worth of 778.06 million. The enterprise value is 1.38 billion.

Market Cap	778.06M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.62M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.86.

EV / Earnings	17.72
EV / Sales	1.00
EV / EBITDA	5.98
EV / EBIT	9.86
EV / FCF	8.86

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.98.

Current Ratio	2.32
Quick Ratio	2.00
Debt / Equity	0.98
Debt / EBITDA	3.00
Debt / FCF	4.44
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	171,318
Profits Per Employee	9,668
Employee Count	8,070
Asset Turnover	0.91
Inventory Turnover	29.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.95% in the last 52 weeks. The beta is 1.78, so Mullen Group's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-18.95%
50-Day Moving Average	9.88
200-Day Moving Average	10.24
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	2,991

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 1.38 billion and earned 78.02 million in profits. Earnings per share was 0.85.

Revenue	1.38B
Gross Profit	419.49M
Operating Income	139.89M
Pretax Income	106.87M
Net Income	78.02M
EBITDA	200.99M
EBIT	139.89M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 87.77 million in cash and 693.31 million in debt, giving a net cash position of -605.54 million.

Cash & Cash Equivalents	87.77M
Total Debt	693.31M
Net Cash	-605.54M
Net Cash Per Share	n/a
Equity (Book Value)	706.73M
Book Value Per Share	8.06
Working Capital	195.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.80 million and capital expenditures -49.70 million, giving a free cash flow of 156.10 million.

Operating Cash Flow	205.80M
Capital Expenditures	-49.70M
Free Cash Flow	156.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 10.12% and 5.64%.

Gross Margin	30.34%
Operating Margin	10.12%
Pretax Margin	7.73%
Profit Margin	5.64%
EBITDA Margin	14.54%
EBIT Margin	10.12%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.57
Dividend Yield	6.44%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	4
Payout Ratio	59.47%
Buyback Yield	1.89%
Shareholder Yield	8.33%
Earnings Yield	10.03%
FCF Yield	20.06%

Dividend Details

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

Mullen Group has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a