Mattel, Inc.MATNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.22
Net Income/Share$1.34
Operating CF/Share$2.04
Free CF/Share$1.52
Cash/Share$2.15
Book Value/Share$7.02
Tangible Book/Share$1.63
Equity/Share$7.02
Interest Debt/Share$8.66
CapEx/Share$0.53
Dividend/Share$0.00
Valuation
Market Cap$6.78B
Enterprise Value$8.76B
P/E Ratio15.69P/S Ratio1.30P/OCF Ratio10.29
P/FCF Ratio13.88
P/B Ratio3.00P/TB Ratio3.00
EV/Sales1.68EV/EBITDA10.53
Graham Valuation
Graham Number$14.55
Graham Net-Net$-6.78
Profitability
Earnings Yield6.37%FCF Yield7.20%ROE19.59%ROIC8.91%Return on Tangible Assets8.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.88%
CapEx/Revenue3.26%
CapEx/Depreciation0.80
SBC/Revenue1.17%
SG&A/Revenue29.51%
R&D/Revenue0.94%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.41Debt/Market Cap0.39
Net Debt/EBITDA2.38
Current Ratio1.60Interest Coverage4.80xIncome Quality1.52Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding69 days
Days Inventory116 days
Receivables Turnover3.76x
Payables Turnover5.27x
Inventory Turnover3.14x
Capital Structure
Tangible Assets$526.69M
Working Capital$1.18B
Invested Capital$3.76B
Intangibles/Assets26.31%