Mullen Group
(OTC) MLLGF
Mullen Group Financials at a Glance
Market Cap
$1.52B
Revenue (TTM)
CA$2.19B
Net Income (TTM)
CA$94.52M
EPS (TTM)
$0.74
P/E Ratio
20.81
Dividend
$0.61
Beta (Volatility)
0.37 (Low)
Dividend
$0.61
Beta (Volatility)
0.37 (Low)
Price
$15.90
Volume
350
Open
$15.95
Price
$15.90
Volume
350
Open
$15.95
Previous Close
$15.83
Daily Range
$15.90 - $15.95
52-Week Range
$8.50 - $16.25
Dividend
$0.61
Beta (Volatility)
0.37 (Low)
Price
$15.90
Volume
350
Open
$15.95
Previous Close
$15.83
Daily Range
$15.90 - $15.95
52-Week Range
$8.50 - $16.25
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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
9%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
4.81%
Dividend Yield
3.84%
Payout Ratio
80.14%
Stock Overview
Market Cap
$1.52B
Shares Outstanding
95.91M
Volume
350
Avg. Volume
18.11K
Financials (TTM)
Gross Profit
CA$493.17M
Operating Income
CA$178.10M
EBITDA
CA$324.37M
Operating Cash Flow
CA$253.80M
Capital Expenditure
-CA$95.74M
Free Cash Flow
CA$158.07M
Cash & ST Invst.
CA$144.52M
Total Debt
CA$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
CA$549.11M
+10.5%
Gross Profit
CA$119.71M
+11.2%
Gross Margin
21.80%
N/A
Market Cap
$1.52B
N/A
Market Cap/Employee
$188.73K
N/A
Employees
8,070
N/A
Net Income
CA$21.10M
+19.0%
EBITDA
CA$73.84M
+5.1%
Quarterly Fundamentals
Net Cash
-CA$910.69M
-5.4%
Accounts Receivable
CA$357.84M
+14.6%
Inventory
CA$46.09M
-1.2%
Long Term Debt
CA$1.01B
+6.5%
Short Term Debt
CA$45.85M
-7.9%
Return on Assets
3.64%
N/A
Return on Invested Capital
7.38%
N/A
Free Cash Flow
CA$14.89M
-43.2%
Operating Cash Flow
CA$27.01M
-32.3%