Mullen Group
Mullen Group
MTL
TSX
12.79
CAD
-0.70%
About
Mullen Group Ltd. is a logistics provider. Its segments include Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services and U.S. & International Logistics. Less-Than-Truckload provides final or last mile delivery of general freight consisting of smaller shipments, packages and parcels.
Logistics & Warehousing provides shippers throughout North America with a range of trucking and logistics service offerings: full truckload, specialized transportation, warehousing, fulfillment centers that handle e-commerce transactions and transload facilities designed for intermodal and bulk shipments.
Specialized & Industrial Services provides specialized equipment and services to the oil and natural gas, environmental, construction, pipeline, utility, telecom and civil industries. The U.S. & International Logistics segment provides third-party logistics services focused on freight brokerage across multiple modes of transportation.
It offers specialized hauling transportation..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 154.9K |
| Three Month Average Volume | 3.7M |
| High Low | |
| Fifty-Two Week High | 15.71 CAD |
| Fifty-Two Week Low | 12.47 CAD |
| Fifty-Two Week High Date | 26 Jan 2024 |
| Fifty-Two Week Low Date | 02 May 2024 |
| Price and Volume | |
| Current Price | 14.26 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.33% |
| Thirteen Week Relative Price Change | 4.55% |
| Twenty-Six Week Relative Price Change | -11.83% |
| Fifty-Two Week Relative Price Change | -13.32% |
| Year-to-Date Relative Price Change | -8.82% |
| Price Change | |
| One Day Price Change | -1.38% |
| Thirteen Week Price Change | 9.61% |
| Twenty-Six Week Price Change | -4.49% |
| Five Day Price Change | -2.46% |
| Fifty-Two Week Price Change | -0.28% |
| Year-to-Date Price Change | 1.57% |
| Month-to-Date Price Change | -4.62% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 11.06891 CAD |
| Book Value Per Share (Most Recent Quarter) | 11.32316 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 5.86777 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 5.8416 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.26376 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 20.12837 CAD |
| Revenue Per Share (Trailing Twelve Months) | 20.12098 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.72 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.72 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.45177 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.34114 CAD |
| Normalized (Last Fiscal Year) | 1.43895 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.52025 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.39902 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.45177 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.34114 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.02798 CAD |
| Cash Per Share (Most Recent Quarter) | 0.04768 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 2.54902 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.49483 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.23289 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 6 |
| Cash Flow Revenue (Trailing Twelve Months) | 6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 8.48% |
| Pretax Margin (Last Fiscal Year) | 9.18% |
| Pretax Margin (5 Year) | 8.29% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 37.41% |
| Gross Margin (Trailing Twelve Months) | 37.74% |
| Gross Margin (5 Year) | 37.02% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 9.18% |
| Operating Margin (Trailing Twelve Months) | 8.48% |
| Operating Margin (5 Year) | 8.29% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.85% |
| Net Profit Margin (Trailing Twelve Months) | 6.30% |
| Net Profit Margin (5 Year) | 6.37% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 5.26% |
| Tangible Book Value (5 Year) | -2.37% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 0.27% |
| Revenue Growth (3 Year) | 9.61% |
| Revenue Change (Trailing Twelve Months) | -2.60% |
| Revenue Per Share Growth | 10.73% |
| Revenue Growth (5 Year) | 19.66% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -0.21% |
| Total Debt (5 Year) | 8.33% |
| Dividends | |
| Dividend Growth (3 Year) | 19.68% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -7.55% |
| EPS Change (Trailing Twelve Months) | -22.31% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | 31.68% |
| EBITDA | |
| EBITDA (5 Year) | 11.92% |
| EBITDA (5 Year Interim) | 9.50% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 11 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 10 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 925.7M |
| Net Debt (Last Fiscal Year) | 761.6M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 11 |
| PE Normalized (Last Fiscal Year) | 10 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 20 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 11 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 5.89% |
| Current Dividend Yield | 5.05% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 43 |
| Long Term Debt to Equity (Most Recent Quarter) | 55 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 47.16% |
| Payout Ratio (Trailing Twelve Months) | 51.40% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 23 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 24 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 110.4M |
| Free Cash Flow (Trailing Twelve Months) | 120.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 7 |
| Net Interest Coverage (Trailing Twelve Months) | 6 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 78 |
| Total Debt to Equity (Most Recent Quarter) | 94 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.77% |
| Return on Assets (Trailing Twelve Months) | 5.73% |
| Return on Assets (5 Year) | 5.46% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 14.03% |
| Return on Equity (Trailing Twelve Months) | 12.74% |
| Return on Equity (5 Year) | 10.93% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.25% |
| Return on Investment (Trailing Twelve Months) | 7.18% |
| Return on Investment (5 Year) | 6.13% |