Mattel, Inc.

NYSE: MAT
Price: 15.33 USD
+0.34 (2.23%) today
Price at May 12, 11:21:17 AM EDT Market Open
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

9.61

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

9.51

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.03

Enterprise Value to EBITDA

8.84

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.81

Price-to-Book (MRQ)

2.02

Book Value per Share (MRQ)

7.41

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

4.36B

Enterprise Value

6.28B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

9.27%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

44.86%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

1.56

Return on Equity (TTM)

23.56%

Revenue (TTM)

5.38B

Is it growing?

Revenue Growth (MRQ)

4.30%

Earnings Growth (YOY)

4.30%

Is it risky?

Beta

0.74

Debt to Equity (MRQ)

127.02

Current Ratio (MRQ)

2.06

Total Debt (MRQ)

2.68B

Who owns it?

Institutional Ownership

113.19%

Insider Ownership

0.95%

Short Interest

8.38%

Shares Outstanding

290.57M

Shares Float

240.20M

Does it pay?

Forward Dividend Yield

4.00%

Payout Ratio

0.00%

Ex. Dividend Date

Aug 21, 2017

Dividend Date

Sep 15, 2017

How much cash?

Total Cash (MRQ)

866.00M

Operating Cash Flow (TTM)

545.50M

Levered Free Cash Flow (TTM)

311.72M

Total Cash per Share (MRQ)

2.98

Indicators

Leisure Products

Operating Cash Flow

545.50M

÷

Net Income

498.93M

=

Backed by Cash

1.09

Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Leisure Products

Operating Cash Flow

545.50M

÷

Net Income

498.93M

=

Backed by Cash

1.09

Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

9.61

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

9.51

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.03

Enterprise Value to EBITDA

8.84

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.81

Price-to-Book (MRQ)

2.02

Book Value per Share (MRQ)

7.41

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

4.36B

Enterprise Value

6.28B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

9.27%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

44.86%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

1.56

Return on Equity (TTM)

23.56%

Revenue (TTM)

5.38B

Is it growing?

Revenue Growth (MRQ)

4.30%

Earnings Growth (YOY)

4.30%

Is it risky?

Beta

0.74

Debt to Equity (MRQ)

127.02

Current Ratio (MRQ)

2.06

Total Debt (MRQ)

2.68B

Who owns it?

Institutional Ownership

113.19%

Insider Ownership

0.95%

Short Interest

8.38%

Shares Outstanding

290.57M

Shares Float

240.20M

Does it pay?

Forward Dividend Yield

4.00%

Payout Ratio

0.00%

Ex. Dividend Date

Aug 21, 2017

Dividend Date

Sep 15, 2017

How much cash?

Total Cash (MRQ)

866.00M

Operating Cash Flow (TTM)

545.50M

Levered Free Cash Flow (TTM)

311.72M

Total Cash per Share (MRQ)

2.98