Mullen Group
(OTC) MLLGF
Mullen Group Financials at a Glance
Market Cap
$1.12B
Revenue (TTM)
$2.13B
Net Income (TTM)
$91.15M
EPS (TTM)
$0.72
P/E Ratio
15.75
Dividend
$0.61
Beta (Volatility)
0.36 (Low)
Dividend
$0.61
Beta (Volatility)
0.36 (Low)
Price
$11.72
Volume
135
Open
$11.72
Price
$11.72
Volume
135
Open
$11.72
Previous Close
$11.72
Daily Range
$11.72 - $11.72
52-Week Range
$8.50 - $12.99
Dividend
$0.61
Beta (Volatility)
0.36 (Low)
Price
$11.72
Volume
135
Open
$11.72
Previous Close
$11.72
Daily Range
$11.72 - $11.72
52-Week Range
$8.50 - $12.99
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Get Access NowAbout Mullen Group
Industry
Road and Rail
Sector
IndustrialsEmployees
8,543
CEO
Murray K. Mullen
Website
www.mullen-group.comHeadquarters
Okotoks, AB T1S 2N3, CA
MLLGF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
6.35%
Dividend Yield
0.05%
Payout Ratio
81.18%
Stock Overview
Market Cap
$1.12B
Shares Outstanding
95.85M
Volume
135
Short Interest
0.00%
Avg. Volume
14.61K
Financials (TTM)
Gross Profit
$493.17M
Operating Income
$178.10M
EBITDA
$324.37M
Operating Cash Flow
$253.80M
Capital Expenditure
$95.74M
Free Cash Flow
$158.07M
Cash & ST Invst.
$144.52M
Total Debt
$1.27B
Mullen Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$533.45M
+6.9%
Gross Profit
$118.52M
+4.4%
Gross Margin
22.22%
N/A
Market Cap
$1.12B
N/A
Market Cap/Employee
$139.20K
N/A
Employees
8,070
N/A
Net Income
$14.59M
-22.5%
EBITDA
$75.41M
-7.9%
Quarterly Fundamentals
Net Cash
$1.13B
-29.3%
Accounts Receivable
$318.95M
+6.4%
Inventory
$45.05M
-1.5%
Long Term Debt
$1.22B
+28.4%
Short Term Debt
$45.90M
+5.6%
Return on Assets
3.54%
N/A
Return on Invested Capital
7.72%
N/A
Free Cash Flow
$29.11M
-67.6%
Operating Cash Flow
$59.47M
-46.6%