Canada
· Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 1.36 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Mullen Group has 87.65 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.65M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 24.54% |
| Float | 81.61M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.90.
| PE Ratio | 11.58 |
| Forward PE | 11.90 |
| PS Ratio | 0.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 10.51.
| EV / Earnings | 18.20 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.84 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.76 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.01% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | 268,769 |
| Profits Per Employee | 16,601 |
| Employee Count | 7,400 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 29.28 |
Taxes
In the past 12 months, Mullen Group has paid 43.38 million in taxes.
| Income Tax | 43.38M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 1.82, so Mullen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 132,285 |
Short Selling Information
The latest short interest is 4.10 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mullen Group had revenue of CAD 1.99 billion and earned 122.85 million in profits. Earnings per share was 1.34.
| Revenue | 1.99B |
| Gross Profit | 600.14M |
| Operating Income | 225.03M |
| Pretax Income | 165.87M |
| Net Income | 122.85M |
| EBITDA | 311.94M |
| EBIT | 225.03M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 344.41 million in cash and 1.22 billion in debt, giving a net cash position of -879.91 million or -10.04 per share.
| Cash & Cash Equivalents | 344.41M |
| Total Debt | 1.22B |
| Net Cash | -879.91M |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 11.57 |
| Working Capital | 296.84M |
Cash Flow
In the last 12 months, operating cash flow was 289.66 million and capital expenditures -77.02 million, giving a free cash flow of 212.64 million.
| Operating Cash Flow | 289.66M |
| Capital Expenditures | -77.02M |
| Free Cash Flow | 212.64M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 30.17%, with operating and profit margins of 11.31% and 6.18%.
| Gross Margin | 30.17% |
| Operating Margin | 11.31% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.18% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 11.31% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.32% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 8.63% |
| FCF Yield | 15.68% |
Stock Splits
The last stock split was on July 7, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Jul 7, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mullen Group has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |