Mattel (MAT) Company Statistics | The Fly

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Mattel (MAT) Company Statistics | The Fly

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Mattel

· MAT

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Valuation

Statistics

3.777 B

-4.24%

General

Market Cap: $3.78B
Enterprise Value: $5.9B
Shares Outstanding: 290,600,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 47.41%
Operating Margin: 8.50%
Net Profit Margin: 7.78%
FCF Margin: 11.41%
ROA: 6.72%
ROE: 19.88%
ROIC: 7.76%
Current Ratio: 1.90
Debt-to-Equity: 1.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.56
PEG: 1.23
P/S: 0.67
P/FCF: 5.87
P/B: 1.84
EV/EBITDA: 7.87

Growth

Rev 1Y: -0.59%

Income Statement (TTM)

Revenue: $5.49B
Gross Margin: 47.41%
Operating Expenses: $2.14B
Operating Income: $466.62M
Net Profit: $427.37M

Balance Sheet

Rev 1Y Fwd Est

6.12%

Rev 3Y (CAGR)

-0.54%

Rev 5Y (CAGR)

3.11%

Rev 10Y (CAGR)

-0.64%

EPS 1Y

-21.52%

EPS 1Y Fwd Est

5.38%

EPS 3Y (CAGR)

4.07%

EPS 5Y (CAGR)

28.79%

EPS 10Y (CAGR)

1.39%

Cash and Equivalents: $523.9M
Working Capital: $1.16B
Total Assets: $6.36B
Net Debt: $2.22B
Total Liabilities: $4.36B
Total Equity: $2B

Cash Flow Statement (TTM)

Cash Flow from Operations: $732.51M
Cash Flow from Investing: -$295.62M
Cash Flow from Financing: -$164.27M
Free Cash Flow: $626.49M
Capital Expenditures: $106.02M