Canada · Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 2.61 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 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 (%) | 27.86% |
| Float | 89.62M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 18.90.
| PE Ratio | 24.25 |
| Forward PE | 18.90 |
| PS Ratio | 1.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 15.38.
| EV / Earnings | 33.28 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 17.59 |
| EV / FCF | 15.38 |
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 | 2.98 |
| Debt / FCF | 4.61 |
| Interest Coverage | 3.12 |
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) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| 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 +106.15% in the last 52 weeks. The beta is 0.95, so Mullen Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +106.15% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 375,266 |
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 | 350.94M |
| EBIT | 198.32M |
| 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 | 15.58% |
| EBIT Margin | 8.80% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.94% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.01% |
| FCF Yield | 8.68% |
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 8.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.50 |
| Price Target Difference | 8.66% |
| 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 |