Key metrics and charts across all fundamental categories.
Stock price and market valuation
MAT trades at $13.89, a 28.5% decrease year-over-year. Market capitalization stands at $4.13B, down 35.1% from the prior year. Track MAT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.38B in TTM revenue declined 0.3% YoY, reaching $862.17M last quarter. TTM EBITDA of $666.88M on operating income of $-102.68M shows growth is flowing through. Net income of $498.93M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $6.33B in assets and $2.33B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 8.3x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.8x and P/B of 2.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -11.9% is down 5.5% YoY — costs are rising relative to revenue. Net margin at 7.1% and gross margin of 44.9%. ROE of 23.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-67.83M on $-22.94M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $866.00M provide financial flexibility. Shares outstanding declined 9.2% YoY — buybacks are returning capital to shareholders.
