Canada
· Delayed Price · Currency is CAD Mullen Group Statistics
Total Valuation
Mullen Group has a market cap or net worth of CAD 1.22 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Mullen Group has 87.47 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 87.47M |
| Shares Outstanding | 87.47M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 25.17% |
| Float | 81.42M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 10.43.
| PE Ratio | 11.71 |
| Forward PE | 10.43 |
| PS Ratio | 0.60 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.01.
| EV / Earnings | 19.33 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 10.20 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.26 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.30 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 250,782 |
| Profits Per Employee | 13,354 |
| Employee Count | 8,070 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, Mullen Group has paid 43.38 million in taxes.
| Income Tax | 43.38M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 1.13, so Mullen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 208,429 |
Short Selling Information
The latest short interest is 4.10 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mullen Group had revenue of CAD 2.02 billion and earned 107.77 million in profits. Earnings per share was 1.19.
| Revenue | 2.02B |
| Gross Profit | 613.10M |
| Operating Income | 203.39M |
| Pretax Income | 148.62M |
| Net Income | 107.77M |
| EBITDA | 292.66M |
| EBIT | 203.39M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 131.15 million in cash and 995.03 million in debt, giving a net cash position of -863.88 million or -9.88 per share.
| Cash & Cash Equivalents | 131.15M |
| Total Debt | 995.03M |
| Net Cash | -863.88M |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 11.58 |
| Working Capital | 286.72M |
Cash Flow
In the last 12 months, operating cash flow was 297.39 million and capital expenditures -66.06 million, giving a free cash flow of 231.33 million.
| Operating Cash Flow | 297.39M |
| Capital Expenditures | -66.06M |
| Free Cash Flow | 231.33M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 30.29%, with operating and profit margins of 10.05% and 5.33%.
| Gross Margin | 30.29% |
| Operating Margin | 10.05% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.33% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 10.05% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.32% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 8.84% |
| FCF Yield | 18.97% |
Stock Splits
The last stock split was on July 7, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Jul 7, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mullen Group has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |