Mattel, Inc. (MAT)
NASDAQ: MAT · IEX Real-Time Price · USD
17.58
+0.05 (0.29%)
At close: May 24, 2024, 4:00 PM
17.68
+0.10 (0.57%)
After-hours: May 24, 2024, 7:10 PM EDT

Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of $6.05 billion. The enterprise value is $7.51 billion.

Market Cap 6.05B
Enterprise Value 7.51B

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 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 (%) 98.24%
Float 340.73M

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 12.78. Mattel's PEG ratio is 1.22.

PE Ratio 21.44
Forward PE 12.78
PS Ratio 1.11
Forward PS 1.11
PB Ratio 2.99
P/FCF Ratio 6.24
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 7.75.

EV / Earnings 25.66
EV / Sales 1.38
EV / EBITDA 8.65
EV / EBIT 10.86
EV / FCF 7.75

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 -3.67% in the last 52 weeks. The beta is 0.99, so Mattel's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change -3.67%
50-Day Moving Average 18.80
200-Day Moving Average 19.51
Relative Strength Index (RSI) 32.64
Average Volume (30 Days) 2,799,011

Short Selling Information

The latest short interest is 11.34 million, so 3.30% of the outstanding shares have been sold short.

Short Interest 11.34M
Short Previous Month 9.51M
Short % of Shares Out 3.30%
Short % of Float 3.33%
Short Ratio (days to cover) 3.24

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.84%
FCF Yield 16.01%
Dividend Details

Analyst Forecast

The average price target for Mattel is $23.10, which is 31.40% higher than the current price. The consensus rating is "Buy".

Price Target $23.10
Price Target Difference 31.40%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 2.82%
EPS Growth Forecast (5Y) 27.99%
Stock Forecasts

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 3.19 and a Piotroski F-Score of 8.

Altman Z-Score 3.19
Piotroski F-Score 8