Mattel

Visual Financials
Company Name: Mattel, Inc.
Ticker Symbol: MAT
CIK Number: 0000063276
WWW Address: www.mattel.com
CEO: Mr. Bryan G. Stockton
No. of Employees: 28,000
Common Issue Type: CS
Business Description:Mattel, Inc. designs, manufactures, and markets a variety of toy products through sales to its customers and directly to consumers. The products include fashion dolls, infant and preschool products, toy cars, and electrical vehicles, among others.

 
Industry Information: CONSUMER DURABLES - Toys & Games [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.99 Up 0.06 10.73 13.5 12.0 11.32 10.69 3619311
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,141.6 345.4 0.00 -1.54 0.00 0.0 0.0 17.98 - 9.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.78$
PE Ratio - LTM0.0
Market Capitalisation4,141.6mil
Latest Shares Outstanding345.4mil
Earnings pS (EPS)-1.54$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee167,069$
Effective Tax Rate0.0%
Float155.6mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.8%
EBITDA Margin0.8%
Pre-Tax Profit Margin0.0%
Assets Turnover78.6%
Return on Assets (ROA)-9.2%
Return on Equity (ROE)-55.1%
Return on Capital Invested (ROCI)-10.2%
Current Ratio1.9
Leverage Ratio (Assets/Equity)7.8
Interest Cover-1.3
Total Debt/Equity (Gearing Ratio)4.27
LT Debt/Total Capital81.0%
Working Capital pS3.18$
Cash pS0.00$
Book-Value pS1.50$
Tangible Book-Value pS-3.78$
Cash Flow pS0.16$
Free Cash Flow pS-0.22$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.29
Price/Tangible Book Ratio0.00
Price/Cash Flow70.4
Price/Free Cash Flow
P/E as % of Industry Group144.0%
P/E as % of Sector Segment93.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield3.7
Payout Ratio0.0
5-Y Average Payout Ratio53.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---9.515,060,18186,564,313
4 Weeks11.659.5911.38-5.210,622,111201,820,122
13 Weeks14.879.5914.49-25.56,570,484413,940,518
26 Weeks17.279.0913.43-19.76,784,839841,320,045
52 Weeks17.989.0917.03-36.65,186,0701,296,517,577
YTD17.279.26-10.66,879,394742,974,626
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.4110.6111.9712.6613.350.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.08
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.14.89NA10.04
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.27.22.5
Earnings %391.9391.91.0
EPS %450.0450.01.8
EPS $0.090.090.04
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio20.98
Current Ratio1.9
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.95
Receivables Turnover4.3
Average Collection Period84
Working Capital/Equity164.3
Working Capital pS3.18
Cash-Flow pS-0.08
Free Cash-Flow pS-0.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.86
Financial Leverage Ratio (Assets/Equity)4.3
Debt Ratio54.5
Total Debt/Equity (Gearing Ratio)4.27
LT Debt/Equity4.26
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.9
Interest Cover-1.3
Interest/Capital Invested27.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.72
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA74.95
Enterprise Value (EV)/Free Cash Flow-39.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.29
Price/Cash Flow Ratio70.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.1
P/E Ratio (26 weeks ago) - LTM15.4
P/E Ratio (52 weeks ago) - LTM14.9
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio14.4
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group144.0
P/E as % of Sector Segment93.0
Current 12 Month Normalized P/E Ratio - LTM19.5
PER SHARE FIGURES
LT Debt pS12.69
Current Liabilities pS5.57
Tangible Book Value pS - LTM-3.78
Book Value pS - LTM1.50
Capital Invested pS10.21
Cash pS - LTM0.00
Cash Flow pS - LTM0.16
Free Cash Flow pS - LTM-0.22
Earnings pS (EPS)-1.54
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.98
Free Cash Flow Margin 5YEAR AVG2.86
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.74
Return on Equity (ROE)-0.6
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.28
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin39.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM0.8
EBIT Margin - LTM-5.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-2.4
Effective Tax Rate - 5YEAR AVRG.1.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee167,069
Net Income per Employee
Average Collection Period
Receivables Turnover4.3
Day's Inventory Turnover Ratio
Inventory Turnover4.8
Inventory/Sales12.0
Accounts Payble/Sales11.93
Assets/Revenue1.25
Net Working Capital Turnover4.10
Fixed Assets Turnover1.56
Total Assets Turnover0.8
Revenue per $ Cash7.59
Revenue per $ Plant6.86
Revenue per $ Common Equity6.74
Revenue per $ Capital Invested1.28
Selling, General & Adm/tive (SG&A) as % of Revenue45.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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