MTL.TO - Mullen Group Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5998.98M
Enterprise Value 31.54B
Trailing P/E N/A
Forward P/E 115.88
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)0.77
Price/Book (mrq)1.08
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 67.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-24.60%
S&P500 52-Week Change 325.98%
52 Week High 312.85
52 Week Low 37.30
50-Day Moving Average 39.00
200-Day Moving Average 38.90

Share Statistics

Avg Vol (3 month) 3242.74k
Avg Vol (10 day) 3216.71k
Shares Outstanding 5104.83M
Float 99.32M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 42.45M
Short Ratio (Dec. 30, 2019) 413.67
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 42.33%
Shares Short (prior month Nov. 28, 2019) 4818.47k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 46.26%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 36.30%
5 Year Average Dividend Yield 44.85
Payout Ratio 4N/A
Dividend Date 3Jan. 14, 2020
Ex-Dividend Date 4Dec. 29, 2019
Last Split Factor 23:1
Last Split Date 3Jul. 06, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -1.33%
Operating Margin (ttm)7.88%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)-1.80%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)12.37
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)357.99M
EBITDA 194.36M
Net Income Avi to Common (ttm)-17.23M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)-6.40%

Balance Sheet

Total Cash (mrq)77.56M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)623.1M
Total Debt/Equity (mrq)67.37
Current Ratio (mrq)2.92
Book Value Per Share (mrq)8.82

Cash Flow Statement

Operating Cash Flow (ttm)172.9M
Levered Free Cash Flow (ttm)48.36M