Mullen Group
(TSX) MTL
Mullen Group Financials at a Glance
Market Cap
CA$2.13B
Revenue (TTM)
CA$2.18B
Net Income (TTM)
CA$94.43M
EPS (TTM)
CA$1.01
P/E Ratio
21.04
Dividend
CA$0.84
Beta (Volatility)
0.93 (Low)
Dividend
CA$0.84
Beta (Volatility)
0.93 (Low)
Price
CA$22.57
Volume
166,048
Open
CA$22.17
Price
CA$22.57
Volume
166,048
Open
CA$22.17
Previous Close
CA$22.17
Daily Range
CA$22.17 - CA$22.63
52-Week Range
CA$12.98 - CA$22.63
Dividend
CA$0.84
Beta (Volatility)
0.93 (Low)
Price
CA$22.57
Volume
166,048
Open
CA$22.17
Previous Close
CA$22.17
Daily Range
CA$22.17 - CA$22.63
52-Week Range
CA$12.98 - CA$22.63
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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
9%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
4.75%
Dividend Yield
3.79%
Payout Ratio
80.14%
Stock Overview
Market Cap
CA$2.13B
Shares Outstanding
95.91M
Volume
166.05K
Avg. Volume
289.06K
Financials (TTM)
Gross Profit
CA$493.58M
Operating Income
CA$178.25M
EBITDA
CA$324.64M
Operating Cash Flow
CA$254.01M
Capital Expenditure
-CA$95.82M
Free Cash Flow
CA$158.20M
Cash & ST Invst.
CA$144.64M
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$547.70M
+10.2%
Gross Profit
CA$119.40M
+10.9%
Gross Margin
21.80%
N/A
Market Cap
CA$2.13B
N/A
Market Cap/Employee
CA$263.49K
N/A
Employees
8,070
N/A
Net Income
CA$21.05M
+18.7%
EBITDA
CA$73.65M
+5.3%
Quarterly Fundamentals
Net Cash
-CA$908.34M
-5.1%
Accounts Receivable
CA$356.92M
+14.3%
Inventory
CA$45.97M
-1.4%
Long Term Debt
CA$1.00B
+6.3%
Short Term Debt
CA$45.73M
-8.2%
Return on Assets
3.64%
N/A
Return on Invested Capital
7.38%
N/A
Free Cash Flow
CA$14.86M
-43.3%
Operating Cash Flow
CA$26.94M
-32.5%