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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.12-1.31 (-9.08%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.16B
Enterprise Value 1.93B
Trailing P/E 9.58
Forward P/E 9.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)1.18
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 5.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-12.59%
S&P500 52-Week Change 321.08%
52 Week High 316.43
52 Week Low 312.82
50-Day Moving Average 314.69
200-Day Moving Average 314.30

Share Statistics

Avg Vol (3 month) 3152.95k
Avg Vol (10 day) 3216.84k
Shares Outstanding 588.06M
Implied Shares Outstanding 696.81M
Float 882.33M
% Held by Insiders 16.29%
% Held by Institutions 130.23%
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 44.99%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 34.99%
5 Year Average Dividend Yield 45.24
Payout Ratio 449.66%
Dividend Date 3Apr 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)Dec 31, 2023

Profitability

Profit Margin 6.85%
Operating Margin (ttm)10.54%

Management Effectiveness

Return on Assets (ttm)6.93%
Return on Equity (ttm)14.03%

Income Statement

Revenue (ttm)1.99B
Revenue Per Share (ttm)22.18
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)N/A
EBITDA 310.75M
Net Income Avi to Common (ttm)136.72M
Diluted EPS (ttm)1.45
Quarterly Earnings Growth (yoy)-52.20%

Balance Sheet

Total Cash (mrq)2.29M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)764.08M
Total Debt/Equity (mrq)78.38%
Current Ratio (mrq)0.76
Book Value Per Share (mrq)11.07

Cash Flow Statement

Operating Cash Flow (ttm)276.75M
Levered Free Cash Flow (ttm)86.54M