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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.14+0.10 (+0.77%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.16B
Enterprise Value 1.93B
Trailing P/E 9.59
Forward P/E 10.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)1.18
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 5.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-14.90%
S&P500 52-Week Change 324.19%
52 Week High 316.43
52 Week Low 312.82
50-Day Moving Average 314.61
200-Day Moving Average 314.28

Share Statistics

Avg Vol (3 month) 3163.06k
Avg Vol (10 day) 3294.56k
Shares Outstanding 588.06M
Implied Shares Outstanding 696.81M
Float 882.36M
% Held by Insiders 16.29%
% Held by Institutions 130.24%
Shares Short (Apr 15, 2024) 44.51M
Short Ratio (Apr 15, 2024) 438.35
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 45.12%
Shares Short (prior month Mar 15, 2024) 44.73M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.48%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 35.52%
5 Year Average Dividend Yield 45.24
Payout Ratio 452.55%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 23:1
Last Split Date 3Jul 07, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.49%
Operating Margin (ttm)8.24%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)13.19%

Income Statement

Revenue (ttm)1.96B
Revenue Per Share (ttm)22.07
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)N/A
EBITDA 298.95M
Net Income Avi to Common (ttm)127.22M
Diluted EPS (ttm)1.37
Quarterly Earnings Growth (yoy)-29.90%

Balance Sheet

Total Cash (mrq)12.09M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)786.88M
Total Debt/Equity (mrq)80.16%
Current Ratio (mrq)0.78
Book Value Per Share (mrq)11.15

Cash Flow Statement

Operating Cash Flow (ttm)281.16M
Levered Free Cash Flow (ttm)80.92M