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Mullen Group logo

Mullen Group

(OTC) MLLGF

Current Price$15.03
Market Cap$1.45B
Since IPO (2011)+60%
5 Year+76%
1 Year+68%
1 Month+21%

Mullen Group Financials at a Glance

Market Cap

$1.45B

Revenue (TTM)

$2.19B

Net Income (TTM)

$94.52M

EPS (TTM)

$0.73

P/E Ratio

19.84

Dividend

$0.61

Beta (Volatility)

0.36 (Low)

Price

$15.03

Volume

39,536

Open

$15.03

Previous Close

$15.03

Daily Range

$15.03 - $15.03

52-Week Range

$8.50 - $15.14

MLLGF News

No articles available.

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About Mullen Group

Industry

Road and Rail

Sector

Industrials

Employees

8,543

CEO

Murray K. Mullen

Website

www.mullen-group.com

Headquarters

Okotoks, AB T1S 2N3, CA

MLLGF Financials

Key Financial Metrics (TTM)

Gross Margin

23%

Operating Margin

8%

Net Income Margin

4%

Return on Equity

9%

Return on Capital

7%

Return on Assets

4%

Earnings Yield

5.04%

Dividend Yield

4.03%

Payout Ratio

80.14%

Stock Overview

Market Cap

$1.45B

Shares Outstanding

95.85M

Volume

39.54K

Avg. Volume

18.76K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$549.11M

+10.5%

Gross Profit

$119.71M

+11.2%

Gross Margin

21.80%

N/A

Market Cap

$1.45B

N/A

Market Cap/Employee

$179.81K

N/A

Employees

8,070

N/A

Net Income

$21.10M

+19.0%

EBITDA

$73.84M

+5.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$910.69M

-5.4%

Accounts Receivable

$357.84M

+14.6%

Inventory

$46.09M

-1.2%

Long Term Debt

$1.01B

+6.5%

Short Term Debt

$45.85M

-7.9%

Return on Assets

3.64%

N/A

Return on Invested Capital

7.38%

N/A

Free Cash Flow

$14.89M

-43.2%

Operating Cash Flow

$27.01M

-32.3%

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Questions About MLLGF

What is the current price of Mullen Group?

Mullen Group is trading at $15.03 per share.

What is the 52-week range for Mullen Group?

Over the past 52 weeks, Mullen Group has traded between $8.50 and $15.14.

How much debt does Mullen Group have?

As of the most recent reporting period, Mullen Group reported total debt of $752.45M.

How much cash does Mullen Group have on hand?

Mullen Group reported $101.57M in cash and cash equivalents in its most recent financial results.

What is Mullen Group’s dividend yield?

Mullen Group currently has a dividend yield of 4.03%.

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