Canada
· Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 1.15 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Mullen Group has 87.67 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.67M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 23.47% |
| Float | 81.63M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 10.11.
| PE Ratio | 10.71 |
| Forward PE | 10.11 |
| PS Ratio | 0.58 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.02.
| EV / Earnings | 18.04 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.02 |
| EV / FCF | 9.02 |
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 | 246,500 |
| Profits Per Employee | 13,911 |
| Employee Count | 8,070 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 29.66 |
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 decreased by -12.79% 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 | -12.79% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 308,285 |
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 112.26 million in profits. Earnings per share was 1.23.
| Revenue | 1.99B |
| Gross Profit | 603.58M |
| Operating Income | 201.28M |
| Pretax Income | 153.77M |
| Net Income | 112.26M |
| EBITDA | 289.20M |
| EBIT | 201.28M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 126.29 million in cash and 997.56 million in debt, giving a net cash position of -871.27 million or -9.94 per share.
| Cash & Cash Equivalents | 126.29M |
| Total Debt | 997.56M |
| Net Cash | -871.27M |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.60 |
| Working Capital | 281.49M |
Cash Flow
In the last 12 months, operating cash flow was 296.12 million and capital expenditures -71.51 million, giving a free cash flow of 224.60 million.
| Operating Cash Flow | 296.12M |
| Capital Expenditures | -71.51M |
| Free Cash Flow | 224.60M |
| FCF Per Share | 2.56 |
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 0.84, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.47% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 9.73% |
| FCF Yield | 19.47% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |