Mullen Group
(TSX) MTL
Mullen Group Financials at a Glance
Market Cap
$1.76B
Revenue (TTM)
$2.13B
Net Income (TTM)
$91.11M
EPS (TTM)
$1.00
P/E Ratio
17.70
Dividend
$0.84
Beta (Volatility)
0.94 (Low)
Dividend
$0.84
Beta (Volatility)
0.94 (Low)
Price
$18.34
Volume
240,164
Open
$18.08
Price
$18.34
Volume
240,164
Open
$18.08
Previous Close
$18.34
Daily Range
$18.06 - $18.35
52-Week Range
$11.89 - $18.35
Dividend
$0.84
Beta (Volatility)
0.94 (Low)
Price
$18.34
Volume
240,164
Open
$18.08
Previous Close
$18.34
Daily Range
$18.06 - $18.35
52-Week Range
$11.89 - $18.35
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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
MTL Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
5.65%
Dividend Yield
0.05%
Payout Ratio
81.18%
Stock Overview
Market Cap
$1.76B
Shares Outstanding
95.85M
Volume
240.16K
Short Interest
0.00%
Avg. Volume
309.72K
Financials (TTM)
Gross Profit
$493.57M
Operating Income
$178.25M
EBITDA
$324.64M
Operating Cash Flow
$254.01M
Capital Expenditure
$95.82M
Free Cash Flow
$158.20M
Cash & ST Invst.
$144.64M
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
$533.88M
+7.0%
Gross Profit
$118.62M
+4.4%
Gross Margin
22.22%
N/A
Market Cap
$1.76B
N/A
Market Cap/Employee
$217.82K
N/A
Employees
8,070
N/A
Net Income
$14.61M
-22.4%
EBITDA
$75.47M
-7.8%
Quarterly Fundamentals
Net Cash
$1.13B
-29.4%
Accounts Receivable
$319.21M
+6.5%
Inventory
$45.09M
-1.4%
Long Term Debt
$1.23B
+28.5%
Short Term Debt
$45.94M
+5.7%
Return on Assets
3.54%
N/A
Return on Invested Capital
7.31%
N/A
Free Cash Flow
$29.13M
-67.5%
Operating Cash Flow
$59.52M
-46.6%