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 Dow Up1.08% Nasdaq Up1.18%

Mattel, Inc. (MAT)

-NasdaqGS

38.26 Up 0.63(1.67%) Feb 1, 4:00PM EST|After Hours : 38.10 Down 0.16 (0.41%) Feb 1, 6:07PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.13B
Enterprise Value (Feb 3, 2013)3:13.32B
Trailing P/E (ttm, intraday):17.23
Forward P/E (fye Dec 31, 2014)1:12.71
PEG Ratio (5 yr expected)1:1.45
Price/Sales (ttm):2.04
Price/Book (mrq):4.44
Enterprise Value/Revenue (ttm)3:2.08
Enterprise Value/EBITDA (ttm)6:11.20
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):12.09%
Operating Margin (ttm):15.90%
Management Effectiveness
Return on Assets (ttm):10.46%
Return on Equity (ttm):27.35%
Income Statement
Revenue (ttm):6.42B
Revenue Per Share (ttm):18.79
Qtrly Revenue Growth (yoy):4.70%
Gross Profit (ttm):3.15B
EBITDA (ttm)6:1.19B
Net Income Avl to Common (ttm):776.50M
Diluted EPS (ttm):2.22
Qtrly Earnings Growth (yoy):-17.30%
Balance Sheet
Total Cash (mrq):1.34B
Total Cash Per Share (mrq):3.89
Total Debt (mrq):1.51B
Total Debt/Equity (mrq):49.23
Current Ratio (mrq):2.07
Book Value Per Share (mrq):8.47
Cash Flow Statement
Operating Cash Flow (ttm):1.28B
Levered Free Cash Flow (ttm):761.71M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.64
52-Week Change3:20.50%
S&P500 52-Week Change3:12.56%
52-Week High (Feb 1, 2013)3:38.55
52-Week Low (Jun 4, 2012)3:30.15
50-Day Moving Average3:37.06
200-Day Moving Average3:36.14
Share Statistics
Avg Vol (3 month)3:2,298,410
Avg Vol (10 day)3:3,684,600
Shares Outstanding5:343.13M
Float:342.23M
% Held by Insiders1:0.34%
% Held by Institutions1:92.40%
Shares Short (as of Jan 15, 2013)3:7.62M
Short Ratio (as of Jan 15, 2013)3:2.70
Short % of Float (as of Jan 15, 2013)3:2.20%
Shares Short (prior month)3:6.36M
Dividends & Splits
Forward Annual Dividend Rate4:1.24
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:1.24
Trailing Annual Dividend Yield3:3.30%
5 Year Average Dividend Yield4:3.80%
Payout Ratio4:48.00%
Dividend Date3:Dec 13, 2012
Ex-Dividend Date4:Nov 26, 2012
Last Split Factor (new per old)2:5:4
Last Split Date3:Mar 4, 1996

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.