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Mullen Group Ltd. (MTL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.76-0.02 (-0.16%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 1.90B
Trailing P/E 9.31
Forward P/E 10.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)1.14
Enterprise value/revenue 0.97
Enterprise value/EBITDA 5.84

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-14.36%
S&P500 52-week change 326.24%
52-week high 316.20
52-week low 312.47
50-day moving average 313.17
200-day moving average 313.86

Share statistics

Avg vol (3-month) 3187.55k
Avg vol (10-day) 3155.26k
Shares outstanding 588.06M
Implied shares outstanding 689.11M
Float 882.02M
% held by insiders 16.31%
% held by institutions 129.59%
Shares short (14 Jun 2024) 44.31M
Short ratio (14 Jun 2024) 428.22
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 44.90%
Shares short (prior month 15 May 2024) 44.34M

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 45.64%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 35.63%
5-year average dividend yield 45.22
Payout ratio 452.55%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 23:1
Last split date 307 Jul 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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