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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.70+0.10 (+0.75%)
As of 12:26PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.11B
Enterprise Value 1.89B
Trailing P/E 9.20
Forward P/E 9.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.13
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 5.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-18.31%
S&P500 52-Week Change 322.38%
52 Week High 316.43
52 Week Low 312.47
50-Day Moving Average 314.48
200-Day Moving Average 314.25

Share Statistics

Avg Vol (3 month) 3175.88k
Avg Vol (10 day) 3381.35k
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 45.71%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 35.71%
5 Year Average Dividend Yield 45.23
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