Canada · Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 2.45 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Mullen Group has 96.24 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 96.24M |
| Shares Outstanding | 96.24M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 28.35% |
| Float | 89.62M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 17.75.
| PE Ratio | 22.77 |
| Forward PE | 17.75 |
| PS Ratio | 1.09 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 14.67.
| EV / Earnings | 31.76 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 14.20 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.17 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.61 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 261,262 |
| Profits Per Employee | 12,156 |
| Employee Count | 8,622 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 33.14 |
Taxes
In the past 12 months, Mullen Group has paid 34.92 million in taxes.
| Income Tax | 34.92M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +84.04% in the last 52 weeks. The beta is 0.93, so Mullen Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +84.04% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 268,533 |
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 2.25 billion and earned 104.81 million in profits. Earnings per share was 1.12.
| Revenue | 2.25B |
| Gross Profit | 678.30M |
| Operating Income | 234.89M |
| Pretax Income | 139.72M |
| Net Income | 104.81M |
| EBITDA | 338.08M |
| EBIT | 234.89M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 171.02 million in cash and 1.05 billion in debt, with a net cash position of -875.36 million or -9.10 per share.
| Cash & Cash Equivalents | 171.02M |
| Total Debt | 1.05B |
| Net Cash | -875.36M |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 12.14 |
| Working Capital | 338.05M |
Cash Flow
In the last 12 months, operating cash flow was 314.35 million and capital expenditures -87.47 million, giving a free cash flow of 226.88 million.
| Operating Cash Flow | 314.35M |
| Capital Expenditures | -87.47M |
| Depreciation & Amortization | 103.19M |
| Net Borrowing | -110.13M |
| Free Cash Flow | 226.88M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 30.11%, with operating and profit margins of 10.43% and 4.65%.
| Gross Margin | 30.11% |
| Operating Margin | 10.43% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.65% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 10.43% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.02% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.27% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Mullen Group is 29.50, which is 15.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.50 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 20.22% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |