Mullen Group (MLLGF) Company Statistics | The Fly

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Mullen Group (MLLGF) Company Statistics | The Fly

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Mullen Group

· MLLGF

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Financials

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Valuation

Statistics

1.849 B

+0.00%

General

Market Cap: $1.85B
Enterprise Value: $3.45B
Shares Outstanding: 96,240,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.34%
Operating Margin: 8.54%
Net Profit Margin: 4.65%
FCF Margin: 7.62%
ROA: 4.00%
ROE: 9.35%
ROIC: 6.07%
Current Ratio: 2.17
Debt-to-Equity: 0.90
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.53
PEG: —
P/S: —
P/FCF: 14.99
P/B: —
EV/EBITDA: 9.90

Growth

Rev 1Y: 7.26%
Rev 1Y Fwd Est: 10.55%
Rev 3Y (CAGR): 2.19%
Rev 5Y (CAGR): 12.88%
Rev 10Y (CAGR): 5.80%
EPS 1Y: -17.89%
EPS 1Y Fwd Est: 29.25%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $1.58B
Gross Margin: 23.34%
Operating Expenses: $233.62M
Operating Income: $134.87M
Net Profit: $73.47M

Balance Sheet

-14.57%

EPS 5Y (CAGR)

9.55%

EPS 10Y (CAGR)

21.01%

Cash and Equivalents: $119.89M
Working Capital: $236.98M
Total Assets: $1.84B
Net Debt: $613.65M
Total Liabilities: $1.02B
Total Equity: $818.73M

Cash Flow Statement (TTM)

Cash Flow from Operations: $181.68M
Cash Flow from Investing: -$69.47M
Cash Flow from Financing: -$111.73M
Free Cash Flow: $120.36M
Capital Expenditures: $61.32M