NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.69
17/05 20:00
Market Cap
6.48B
Beta: 1.17
Volume Today
1.49M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 516.95M - | 565.40M 9.37% | 574.75M 1.65% | 600.65M 4.51% | 607.25M 1.10% | 571.80M 5.84% | 519.20M 9.20% | 505.10M 2.72% | 645.95M 27.89% | 835.65M 29.37% | ||
average payables | 1.14B - | 1.04B 8.87% | 1.19B 14.12% | 1.30B 9.39% | 1.33B 2.09% | 1.30B 2.08% | 1.23B 5.20% | 1.28B 3.60% | 1.45B 13.37% | 1.36B 6.11% | ||
average receivables | 1.24B - | 1.18B 5.37% | 1.12B 4.89% | 1.13B 0.98% | 1.12B 0.73% | 1.05B 6.47% | 953.25M 9.16% | 985.20M 3.35% | 1.05B 6.92% | 966.45M 8.25% | ||
book value per share | 9.47 - | 8.70 8.13% | 7.76 10.76% | 7.04 9.27% | 3.66 48.04% | 1.94 46.98% | 1.42 26.80% | 1.72 20.81% | 4.48 161.18% | 5.92 32.02% | ||
capex per share | -0.73 - | -0.77 4.68% | -0.75 2.47% | -0.77 2.46% | -0.86 12.64% | -0.44 48.92% | -0.34 23.91% | -0.35 4.11% | -0.43 23.56% | -0.54 24.11% | ||
capex to depreciation | -1.28 - | -1.05 18.40% | -0.96 8.56% | -1.00 4.37% | -1.08 8.21% | -0.56 48.17% | -0.48 15.10% | -0.61 27.84% | -0.82 34.99% | -1.02 24.67% | ||
capex to operating cash flow | -0.36 - | -0.29 18.87% | -0.35 18.04% | -0.44 28.50% | 10.61 2,488.15% | 5.64 46.81% | -0.64 111.39% | -0.42 34.55% | -0.31 25.83% | -0.42 34.91% | ||
capex to revenue | -0.04 - | -0.04 11.24% | -0.04 3.09% | -0.05 7.80% | -0.06 26.68% | -0.03 44.49% | -0.03 23.55% | -0.03 2.71% | -0.03 4.54% | -0.03 23.75% | ||
cash per share | 3.03 - | 2.87 5.28% | 2.63 8.17% | 2.55 3.27% | 3.14 23.36% | 1.72 45.14% | 1.82 5.63% | 2.19 20.52% | 2.09 4.74% | 2.19 4.83% | ||
days of inventory on hand | 69.07 - | 67.86 1.74% | 74.04 9.11% | 77.19 4.26% | 71.63 7.21% | 72.96 1.86% | 71.66 1.78% | 80.28 12.03% | 100.20 24.81% | 110.50 10.28% | ||
days payables outstanding | 123.29 - | 129.21 4.80% | 165.08 27.76% | 162.70 1.44% | 162.68 0.01% | 166.42 2.30% | 177.73 6.79% | 207.03 16.49% | 202.50 2.19% | 142.15 29.80% | ||
days sales outstanding | 70.92 - | 66.24 6.60% | 73.29 10.65% | 74.60 1.78% | 84.38 13.11% | 78.50 6.97% | 75.87 3.34% | 82.34 8.52% | 71.74 12.87% | 57.77 19.47% | ||
debt to assets | 0.25 - | 0.31 25.40% | 0.32 3.41% | 0.36 10.94% | 0.50 39.68% | 0.54 8.80% | 0.60 10.05% | 0.56 6.17% | 0.45 20.62% | 0.43 3.11% | ||
debt to equity | 0.49 - | 0.71 44.32% | 0.80 12.90% | 0.97 20.32% | 2.48 156.76% | 4.27 71.76% | 6.49 52.17% | 5.21 19.78% | 1.82 65.06% | 1.30 28.58% | ||
dividend yield | 0.03 - | 0.05 62.19% | 0.06 13.88% | 0.06 1.39% | 0.06 7.11% | |||||||
earnings yield | 0.06 - | 0.05 14.03% | 0.04 15.72% | 0.03 15.67% | -0.20 689.98% | -0.15 22.74% | -0.05 70.45% | 0.02 145.87% | 0.12 473.10% | 0.06 46.90% | 0.03 49.46% | |
enterprise value | 16.90B - | 11.62B 31.27% | 10.44B 10.14% | 10.87B 4.07% | 7.33B 32.55% | 5.71B 22.11% | 7.18B 25.75% | 8.41B 17.11% | 9.67B 15.03% | 8.11B 16.12% | ||
enterprise value over ebitda | 14.35 - | 17.44 21.49% | 19.01 9.00% | 21.52 13.23% | -18.33 185.16% | -24.04 31.17% | 168.10 799.13% | 22.00 86.91% | 13.34 39.35% | 12.73 4.59% | ||
ev to operating cash flow | 24.22 - | 13.07 46.03% | 14.20 8.68% | 18.42 29.65% | -261.73 1,521.23% | -211.41 19.23% | 39.66 118.76% | 29.09 26.65% | 19.94 31.46% | 18.31 8.17% | ||
ev to sales | 2.61 - | 1.93 26.01% | 1.83 5.08% | 1.99 8.76% | 1.50 24.61% | 1.27 15.71% | 1.59 25.93% | 1.83 15.09% | 1.77 3.39% | 1.49 15.77% | ||
free cash flow per share | 1.30 - | 1.85 42.78% | 1.42 23.55% | 0.96 32.28% | -0.95 198.59% | -0.52 45.05% | 0.19 135.92% | 0.48 157.95% | 0.95 97.86% | 0.74 22.57% | ||
free cash flow yield | 0.03 - | 0.06 119.53% | 0.05 12.93% | 0.03 33.22% | -0.06 276.60% | -0.05 15.40% | 0.01 126.48% | 0.03 100.30% | 0.04 60.14% | 0.04 6.42% | ||
graham net net | -2.68 - | -5.02 87.35% | -5.53 10.16% | -6.07 9.88% | -8.02 32.07% | -8.64 7.75% | -9.40 8.80% | -9.01 4.17% | -8.29 8.00% | -6.53 21.24% | ||
graham number | 23.68 - | 16.97 28.33% | 13.79 18.74% | 12.15 11.92% | 15.89 30.82% | 8.20 48.41% | 4.44 45.84% | 3.75 15.53% | 16.13 330.04% | 12.28 23.84% | ||
income quality | 0.77 - | 1.78 130.78% | 1.99 11.65% | 1.86 6.76% | 0.03 98.48% | 0.05 80.67% | -0.85 1,767.18% | 2.28 369.22% | 0.54 76.47% | 1.12 109.38% | ||
intangibles to total assets | 0.27 - | 0.32 15.82% | 0.32 0.28% | 0.32 0.83% | 0.33 3.43% | 0.38 15.36% | 0.37 3.04% | 0.35 5.13% | 0.22 37.22% | 0.22 2.64% | 0 100% | |
interest coverage | 14.88 - | 8.24 44.60% | 6.34 23.08% | 5.46 13.90% | -3.26 159.69% | -1.30 60.10% | -1.00 22.77% | 0.92 191.51% | 2.13 131.64% | 3.43 60.95% | 4.54 32.45% | |
interest debt per share | 4.90 - | 6.43 31.19% | 6.49 0.99% | 7.09 9.22% | 9.40 32.50% | 8.81 6.28% | 9.80 11.32% | 9.51 3.01% | 8.88 6.58% | 8.07 9.11% | ||
inventory turnover | 5.28 - | 5.38 1.78% | 4.93 8.35% | 4.73 4.08% | 5.10 7.77% | 5.00 1.82% | 5.09 1.81% | 4.55 10.74% | 3.64 19.88% | 3.30 9.32% | ||
invested capital | 0.49 - | 0.71 44.32% | 0.80 12.90% | 0.97 20.32% | 2.48 156.76% | 4.27 71.76% | 6.49 52.17% | 5.21 19.78% | 1.82 65.06% | 1.30 28.58% | ||
market cap | 16.34B - | 10.49B 35.80% | 9.22B 12.15% | 9.41B 2.09% | 5.28B 43.83% | 3.45B 34.78% | 4.69B 36.08% | 6.06B 29.28% | 7.55B 24.46% | 6.20B 17.85% | 6.68B 7.69% | |
net current asset value | 190M - | -586.90M 408.89% | -722.60M 23.12% | -1.15B 58.59% | -1.87B 63.12% | -2.22B 18.84% | -2.59B 16.38% | -2.44B 5.55% | -1.95B 20.12% | -1.39B 28.62% | ||
net debt to ebitda | 0.48 - | 1.69 252.93% | 2.23 31.60% | 2.89 29.50% | -5.11 277.12% | -9.53 86.33% | 58.26 711.61% | 6.13 89.48% | 2.93 52.22% | 3.00 2.39% | ||
net income per share | 2.63 - | 1.47 44.09% | 1.09 26.00% | 0.93 14.49% | -3.07 429.36% | -1.54 49.82% | -0.62 59.92% | 0.36 159.07% | 2.58 608.09% | 1.13 56.06% | 0.61 46.51% | |
operating cash flow per share | 2.03 - | 2.62 29.02% | 2.17 17.37% | 1.73 20.27% | -0.08 104.72% | -0.08 3.96% | 0.52 768.19% | 0.83 59.05% | 1.39 66.60% | 1.27 8.00% | ||
payables turnover | 2.96 - | 2.82 4.58% | 2.21 21.73% | 2.24 1.47% | 2.24 0.01% | 2.19 2.25% | 2.05 6.36% | 1.76 14.15% | 1.80 2.23% | 2.57 42.45% | ||
receivables turnover | 5.15 - | 5.51 7.07% | 4.98 9.62% | 4.89 1.75% | 4.33 11.59% | 4.65 7.50% | 4.81 3.45% | 4.43 7.85% | 5.09 14.77% | 6.32 24.18% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.11 43.77% | 0.08 23.95% | 0.07 13.43% | -0.25 450.35% | -0.16 35.23% | -0.06 61.12% | 0.04 155.56% | 0.18 414.47% | 0.08 54.52% | ||
revenue per share | 18.88 - | 17.77 5.90% | 16.81 5.39% | 15.98 4.96% | 14.21 11.08% | 13.08 7.98% | 13.01 0.46% | 13.19 1.36% | 15.59 18.20% | 15.64 0.30% | 15.39 1.61% | |
roe | 0.28 - | 0.17 39.14% | 0.14 17.07% | 0.13 5.75% | -0.84 733.83% | -0.79 5.36% | -0.43 45.25% | 0.21 148.90% | 0.58 171.11% | 0.19 66.72% | ||
roic | 0.20 - | 0.11 44.37% | 0.09 17.61% | 0.09 6.07% | -0.16 291.73% | -0.08 47.97% | -0.07 18.98% | 0.03 141.99% | 0.22 651.84% | 0.07 69.42% | ||
sales general and administrative to revenue | 0.24 - | 0.27 11.35% | 0.27 1.28% | 0.26 5.44% | 0.31 21.44% | 0.33 7.05% | 0.31 7.50% | 0.29 4.84% | 0.25 15.67% | 0.23 5.51% | 0.18 23.61% | |
shareholders equity per share | 9.47 - | 8.70 8.13% | 7.76 10.76% | 7.04 9.27% | 3.66 48.04% | 1.94 46.98% | 1.42 26.80% | 1.72 20.81% | 4.48 161.18% | 5.92 32.02% | ||
stock based compensation to revenue | 0.01 - | 0.01 9.21% | 0.01 15.18% | 0.01 0.55% | 0.01 39.05% | 0.01 21.13% | 0.01 14.58% | 0.01 5.65% | 0.01 16.14% | 0.01 15.45% | ||
tangible asset value | 1.49B - | 816.39M 45.12% | 548.38M 32.83% | 357.12M 34.88% | -778.37M 317.96% | -1.30B 67.59% | -1.45B 11.32% | -1.32B 9.39% | 178.60M 113.57% | 677.70M 279.45% | ||
tangible book value per share | 4.33 - | 2.41 44.41% | 1.62 32.87% | 1.05 35.31% | -2.27 316.62% | -3.78 66.91% | -4.20 10.96% | -3.79 9.74% | -0.85 77.50% | 0.73 185.30% | ||
working capital | 2.33B - | 2.10B 10.02% | 1.55B 26.03% | 1.43B 7.54% | 1.49B 3.72% | 1.10B 26.08% | 971.10M 11.70% | 1.13B 16.11% | 1.28B 13.19% | 1.54B 20.77% |
All numbers in USD (except ratios and percentages)