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Market Cap: $4.07B

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Mattel, Inc.

MAT

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin47.41%

EBITDA Margin13.66%

EBIT Margin11.33%

Pre-tax Margin9.09%

Net Profit Margin7.78%

Earnings Yield10.56%

Valuation Multiples

Price / Book2.03

Price / Sales0.74

Price / Earnings10.38

PEG-0.80

Forward PEG0.49

EV / Sales1.15

EV / EBITDA8.39

EV / Operating Cash Flow8.59

EV / Free Cash Flow10.05

Price / Free Cash Flow6.50

Price / Operating Cash Flow5.53

Cash Flow & Capital

Free Cash Flow / Share$2.17

Operating Cash Flow / Share$2.54

Free Cash Flow Yield15.39%

Capex / Revenue1.93%

Capex / Operating Cash Flow14.47%

Capex / Depreciation2.24

Stock Compensation / Revenue0.75%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.90

Quick Ratio1.26

Cash Ratio0.41

Debt / Assets0.43

Debt / Capital0.58

Debt / Equity1.37

Long-Term Debt / Capital0.54

Debt / Market Cap57.33%

Net Debt / EBITDA2.96

Solvency Ratio0.13

Financial Leverage3.18

Efficiency & Working Capital

Asset Turnover0.86

Fixed Asset Turnover5.38

Inventory Turnover3.48

Receivables Turnover6.69

Payables Turnover2.25

Days Sales Outstanding54.54

Days Inventory Outstanding104.9

Days Payables Outstanding162.16

Operating Cycle159.44

Cash Conversion Cycle-2.72

Working Capital Turnover4.49

Returns & Quality

Return on Equity19.88%

Return on Assets6.72%

Return on Invested Capital7.76%

ROCE9.21%

Return on Tangible Assets9.93%

Operating Return on Assets7.36%

Income Quality1.90

Tax Burden0.86

Interest Burden0.80

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.29B

Invested Capital$4.24B

Working Capital$1.16B

Tangible Asset Value$-55.98M

Net Current Asset Value$-1.91B

Graham Number$15.17

Graham Net-Net-$9.71

Book Value / Share$6.92

Tangible Book Value / Share-$0.19

Cash / Share$1.81

Financial Health Scores

Piotroski Score7

Altman Z-Score2.86

Revenue$5.49B

EBIT$622.2M

Market Cap$4.07B

Working Capital$1.16B

Retained Earnings$4.04B

Total Assets$6.36B

Total Liabilities$4.36B