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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.62-0.20 (-2.04%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5998.79M
Enterprise Value 31.49B
Trailing P/E 17.72
Forward P/E 118.15
PEG Ratio (5 yr expected) 11.10
Price/Sales (ttm)0.82
Price/Book (mrq)1.06
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 67.72

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52-Week Change 34.47%
S&P500 52-Week Change 3N/A
52 Week High 39.95
52 Week Low 33.85
50-Day Moving Average 38.25
200-Day Moving Average 36.88

Share Statistics

Avg Vol (3 month) 3465.28k
Avg Vol (10 day) 3247.98k
Shares Outstanding 5103.82M
Float 94.1M
% Held by Insiders 15.07%
% Held by Institutions 161.84%
Shares Short (Jul. 30, 2020) 42.46M
Short Ratio (Jul. 30, 2020) 46.19
Short % of Float (Jul. 30, 2020) 4N/A
Short % of Shares Outstanding (Jul. 30, 2020) 42.45%
Shares Short (prior month Jun. 29, 2020) 42.52M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 43.67%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 34.58%
5 Year Average Dividend Yield 45.20
Payout Ratio 481.82%
Dividend Date 3Aug. 16, 2020
Ex-Dividend Date 4Jul. 29, 2020
Last Split Factor 23:1
Last Split Date 3Jul. 06, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 4.65%
Operating Margin (ttm)7.75%

Management Effectiveness

Return on Assets (ttm)3.37%
Return on Equity (ttm)6.21%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)11.66
Quarterly Revenue Growth (yoy)-19.30%
Gross Profit (ttm)368.59M
EBITDA 193.76M
Net Income Avi to Common (ttm)56.54M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)-27.70%

Balance Sheet

Total Cash (mrq)111.94M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)628.51M
Total Debt/Equity (mrq)69.71
Current Ratio (mrq)3.46
Book Value Per Share (mrq)9.05

Cash Flow Statement

Operating Cash Flow (ttm)225.76M
Levered Free Cash Flow (ttm)113.25M