Mullen Group Statistics

Total Valuation

Mullen Group has a market cap or net worth of CAD 1.17 billion. The enterprise value is 1.94 billion.

Market Cap	1.17B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Mullen Group has 87.78 million shares outstanding. The number of shares has decreased by -6.06% in one year.

Shares Outstanding	87.78M
Shares Change (YoY)	-6.06%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	28.33%
Float	81.75M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 10.10.

PE Ratio	9.71
Forward PE	10.10
PS Ratio	0.60
PB Ratio	1.19
P/FCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 10.51.

EV / Earnings	15.28
EV / Sales	0.99
EV / EBITDA	5.88
EV / EBIT	9.06
EV / FCF	10.51

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 80.16.

Current Ratio	0.78
Quick Ratio	0.58
Debt / Equity	80.16
Debt / EBITDA	2.39
Debt / FCF	4.26
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	264,796
Profits Per Employee	17,192
Employee Count	7,400
Asset Turnover	0.96
Inventory Turnover	30.75

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 -13.25% 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	-13.25%
50-Day Moving Average	12.97
200-Day Moving Average	13.82
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	158,644

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 1.96 billion and earned 127.22 million in profits. Earnings per share was 1.37.

Revenue	1.96B
Gross Profit	580.39M
Operating Income	213.09M
Pretax Income	170.60M
Net Income	127.22M
EBITDA	298.95M
EBIT	213.09M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 786.88 million in debt, giving a net cash position of -774.79 million or -8.83 per share.

Cash & Cash Equivalents	12.09M
Total Debt	786.88M
Net Cash	-774.79M
Net Cash Per Share	-8.83
Equity (Book Value)	981.63M
Book Value Per Share	11.15
Working Capital	-111.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.16 million and capital expenditures -96.25 million, giving a free cash flow of 184.91 million.

Operating Cash Flow	281.16M
Capital Expenditures	-96.25M
Free Cash Flow	184.91M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 10.87% and 6.49%.

Gross Margin	29.62%
Operating Margin	10.87%
Pretax Margin	8.71%
Profit Margin	6.49%
EBITDA Margin	15.26%
EBIT Margin	10.87%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.72
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	50.26%
Buyback Yield	6.06%
Shareholder Yield	11.47%
Earnings Yield	10.30%
FCF Yield	15.82%

Dividend Details

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