Canada
· Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of 1.13 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Mullen Group has 88.05 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Shares Outstanding | 88.05M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 29.89% |
| Float | 82.05M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 10.89. Mullen Group's PEG ratio is 1.64.
| PE Ratio | 9.34 |
| Forward PE | 10.89 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | 6.70 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.31.
| EV / Earnings | 14.94 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.43 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.68 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.18% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 264,796 |
| Profits Per Employee | 17,192 |
| Employee Count | 7,400 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 50.98 |
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 -16.46% in the last 52 weeks. The beta is 1.81, so Mullen Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.81 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (30 Days) | 176,319 |
Short Selling Information
The latest short interest is 4.51 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 18.77 |
Income Statement
In the last 12 months, Mullen Group had revenue of 1.96 billion and earned 127.22 million in profits. Earnings per share was 1.38.
| Revenue | 1.96B |
| Gross Profit | 464.41M |
| Operating Income | 201.60M |
| Pretax Income | 169.63M |
| Net Income | 127.22M |
| EBITDA | 317.57M |
| EBIT | 201.60M |
| Earnings Per Share (EPS) | 1.38 |
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 -8.80 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 786.88M |
| Net Cash | -774.79M |
| Net Cash Per Share | -8.80 |
| Equity / Book Value | 981.63M |
| Book Value Per Share | 11.15 |
| Working Capital | -111.72M |
Cash Flow
In the last 12 months, operating cash flow was 264.47 million and capital expenditures -96.40 million, giving a free cash flow of 168.07 million.
| Operating Cash Flow | 264.47M |
| Capital Expenditures | -96.40M |
| Free Cash Flow | 168.07M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 23.70%, with operating and profit margins of 10.29% and 6.49%.
| Gross Margin | 23.70% |
| Operating Margin | 10.29% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.49% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 10.29% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.17% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 11.29% |
| FCF Yield | 14.92% |
Analyst Forecast
| Price Target | 17.70 |
| Price Target Difference | 38.39% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 7, 2005. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 7, 2005 |
| Split Type | Forward |
| Split Ratio | 3:1 |