Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $5.59 billion. The enterprise value is $7.05 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 344.10 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 344.10M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 98.36% |
| Float | 340.89M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 11.73. Mattel's PEG ratio is 1.22.
| PE Ratio | 19.82 |
| Forward PE | 11.73 |
| PS Ratio | 1.03 |
| Forward PS | 1.02 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 7.28.
| EV / Earnings | 24.09 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.20 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.49 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.67 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | $164,732 |
| Profits Per Employee | $8,865 |
| Employee Count | 33,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Mattel has paid $275.68 million in taxes.
| Income Tax | 275.68M |
| Effective Tax Rate | 48.52% |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.91, so Mattel's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 4,178,759 |
Short Selling Information
The latest short interest is 14.84 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 14.84M |
| Short Previous Month | 15.17M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Mattel had revenue of $5.44 billion and earned $292.54 million in profits. Earnings per share was $0.82.
| Revenue | 5.44B |
| Gross Profit | 2.65B |
| Operating Income | 641.18M |
| Pretax Income | 568.23M |
| Net Income | 292.54M |
| EBITDA | 867.43M |
| EBIT | 690.94M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $1.13 billion in cash and $2.59 billion in debt, giving a net cash position of -$1.46 billion or -$4.23 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.59B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$4.23 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.89 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$142.97 million, giving a free cash flow of $968.70 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -142.97M |
| Free Cash Flow | 968.70M |
| FCF Per Share | $2.79 |
Margins
Gross margin is 48.69%, with operating and profit margins of 11.79% and 5.38%.
| Gross Margin | 48.69% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.45% |
| Profit Margin | 5.38% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 12.71% |
| FCF Margin | 17.82% |
Dividends & Yields
Mattel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.23% |
| FCF Yield | 17.32% |
Analyst Forecast
The average price target for Mattel is $23.10, which is 42.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.10 |
| Price Target Difference | 42.15% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 27.99% |
Stock Splits
The last stock split was on March 4, 1996. It was a forward split with a ratio of 5:4.
| Last Split Date | Mar 4, 1996 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Mattel has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |