Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of 896.97 million. The enterprise value is 1.51 billion.
| Market Cap | 896.97M |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 87.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.42M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 10.68.
| PE Ratio | 11.96 |
| Forward PE | 10.68 |
| PS Ratio | 0.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.41.
| EV / Earnings | 20.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.38 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.26 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.30 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 174,475 |
| Profits Per Employee | 9,291 |
| Employee Count | 8,070 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 30.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is 1.13, so Mullen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 85.00 |
| Average Volume (20 Days) | 10,482 |
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 1.41 billion and earned 74.98 million in profits. Earnings per share was 0.83.
| Revenue | 1.41B |
| Gross Profit | 426.55M |
| Operating Income | 141.50M |
| Pretax Income | 103.40M |
| Net Income | 74.98M |
| EBITDA | 203.61M |
| EBIT | 141.50M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 91.24 million in cash and 692.27 million in debt, giving a net cash position of -601.02 million.
| Cash & Cash Equivalents | 91.24M |
| Total Debt | 692.27M |
| Net Cash | -601.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 704.42M |
| Book Value Per Share | 8.05 |
| Working Capital | 199.48M |
Cash Flow
In the last 12 months, operating cash flow was 206.90 million and capital expenditures -45.96 million, giving a free cash flow of 160.94 million.
| Operating Cash Flow | 206.90M |
| Capital Expenditures | -45.96M |
| Free Cash Flow | 160.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.29%, with operating and profit margins of 10.05% and 5.33%.
| Gross Margin | 30.29% |
| Operating Margin | 10.05% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.33% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 10.05% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.32% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 8.36% |
| FCF Yield | 17.94% |
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 |