Mullen Group Ltd. (MLLGF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:05PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 913.85M |
| Enterprise value | 1.47B |
| Trailing P/E | 10.00 |
| Forward P/E | 10.74 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.72 |
| Price/book (mrq) | 1.31 |
| Enterprise value/revenue | 0.74 |
| Enterprise value/EBITDA | 4.35 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.79 |
| 52-week change 3 | -5.75% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 12.19 |
| 52-week low 3 | 9.05 |
| 50-day moving average 3 | 10.88 |
| 200-day moving average 3 | 10.59 |
Share statistics
| Avg vol (3-month) 3 | 417 |
| Avg vol (10-day) 3 | 120 |
| Shares outstanding 5 | 88.02M |
| Implied shares outstanding 6 | 88.29M |
| Float 8 | 82.33M |
| % held by insiders 1 | 6.29% |
| % held by institutions 1 | 30.23% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.52 |
| Forward annual dividend yield 4 | 4.99% |
| Trailing annual dividend rate 3 | 0.72 |
| Trailing annual dividend yield 3 | 6.86% |
| 5-year average dividend yield 4 | 5.27 |
| Payout ratio 4 | 49.66% |
| Dividend date 3 | 15 Apr 2024 |
| Ex-dividend date 4 | 27 Mar 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in CAD.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 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) | 1.05 |
| 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 |
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