mullen group ltd. - MLLGF

MLLGF

Close Chg Chg %
11.00 -0.05 -0.45%

Open Market

10.95

-0.05 (0.45%)

Volume: 100.00

Last Updated:

Nov 20, 2024, 9:30 AM EDT

Company Overview: mullen group ltd. - MLLGF

MLLGF Key Data

Open

$10.95

Day Range

10.95 - 10.95

52 Week Range

8.86 - 11.29

Market Cap

$959.72M

Shares Outstanding

87.65M

Public Float

81.62M

Beta

1.54

Rev. Per Employee

N/A

P/E Ratio

10.68

EPS

$1.02

Yield

496.63%

Dividend

$0.05

EX-DIVIDEND DATE

Oct 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

228.30

 

MLLGF Performance

1 Week
 
-0.27%
 
1 Month
 
3.69%
 
3 Months
 
7.53%
 
1 Year
 
5.55%
 
5 Years
 
N/A
 

MLLGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mullen group ltd. - MLLGF

Mullen Group Ltd. engages in the provision of trucking and logistics services. It operates through the following business segments: Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate. The Less-Than-Truckload segment provides services in tracking, bar coding, pickup, handling and delivery of small packages, parcels, and pallets of all types of freight. The Logistics and Warehousing segment includes full truckload, specialized transportation, warehousing, fulfillment centers that handle e-commerce transactions, and transload facilities. The Specialized and Industrial Services segment offers water management, environmental reclamation services, turnaround service, and industrial maintenance. The U.S. and International Logistics segment relates to the transportation and movement of goods. The company was founded by Roland O. Mullen and Leona Mullen in 1949 and is headquartered in Okotoks, Canada.

MLLGF At a Glance

Mullen Group Ltd.
Chimney Rock Centre
Okotoks, Alberta T1S 2N3
Phone 1-403-995-5200 Revenue 1.48B
Industry Trucking Net Income 101.30M
Sector Transportation Employees 7,416
Fiscal Year-end 12 / 2024
View SEC Filings

MLLGF Valuation

P/E Current 10.684
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.453
Price to Sales Ratio 0.714
Price to Book Ratio 1.268
Price to Cash Flow Ratio 5.853
Enterprise Value to EBITDA 6.699
Enterprise Value to Sales 1.105
Total Debt to Enterprise Value 0.355

MLLGF Efficiency

Revenue/Employee 199,287.191
Income Per Employee 13,659.226
Receivables Turnover 6.79
Total Asset Turnover 0.978

MLLGF Liquidity

Current Ratio 0.763
Quick Ratio 0.668
Cash Ratio 0.005

MLLGF Profitability

Gross Margin 23.755
Operating Margin 10.682
Pretax Margin 9.067
Net Margin 6.854
Return on Assets 6.705
Return on Equity 13.898
Return on Total Capital 7.681
Return on Invested Capital 8.921

MLLGF Capital Structure

Total Debt to Total Equity 78.377
Total Debt to Total Capital 43.939
Total Debt to Total Assets 37.425
Long-Term Debt to Equity 43.278
Long-Term Debt to Total Capital 24.262
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mullen Group Ltd. - MLLGF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
868.06M 1.18B 1.54B 1.48B
Sales Growth
-9.91% +35.75% +30.33% -3.77%
Cost of Goods Sold (COGS) incl D&A
669.62M 932.72M 1.18B 1.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
75.76M 90.92M 86.44M 85.88M
Depreciation
62.63M 72.66M 73.23M 75.85M
Amortization of Intangibles
13.13M 18.26M 13.21M 10.03M
COGS Growth
-13.01% +39.29% +26.87% -4.77%
Gross Income
198.44M 245.71M 352.56M 351.08M
Gross Income Growth
+2.42% +23.82% +43.49% -0.42%
Gross Profit Margin
+22.86% +20.85% +22.96% +23.76%
2020 2021 2022 2023 5-year trend
SG&A Expense
111.47M 147.21M 187.91M 193.22M
Research & Development
- - - -
-
Other SG&A
111.47M 147.21M 187.91M 193.22M
SGA Growth
-11.37% +32.06% +27.64% +2.83%
Other Operating Expense
- - - -
-
Unusual Expense
2.99M (643.68K) (9.21M) 2.05M
EBIT after Unusual Expense
83.98M 99.14M 173.86M 155.82M
Non Operating Income/Expense
1.16M 673.18K 8.78M 6.23M
Non-Operating Interest Income
1.06M 336.59K 303.41K 588.28K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
22.28M 24.57M 27.22M 28.04M
Interest Expense Growth
+13.70% +10.27% +10.79% +3.02%
Gross Interest Expense
22.28M 24.57M 27.22M 28.04M
Interest Capitalized
- - - -
-
Pretax Income
62.87M 75.25M 155.42M 134.01M
Pretax Income Growth
+7.96% +19.69% +106.55% -13.78%
Pretax Margin
+7.24% +6.39% +10.12% +9.07%
Income Tax
16.52M 18.79M 40.14M 34.39M
Income Tax - Current - Domestic
20.68M 24.08M 43.11M 34.64M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.16M) (5.29M) (2.96M) (248.21K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
47.70M 57.78M 121.84M 101.30M
Minority Interest Expense
- - - -
-
Net Income
47.70M 57.78M 121.84M 101.30M
Net Income Growth
-12.39% +21.13% +110.88% -16.86%
Net Margin Growth
+5.49% +4.90% +7.93% +6.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
47.70M 57.78M 121.84M 101.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
47.70M 57.78M 121.84M 101.30M
EPS (Basic)
0.474 0.6014 1.3052 1.1264
EPS (Basic) Growth
-8.74% +26.88% +117.03% -13.70%
Basic Shares Outstanding
100.62M 96.07M 93.35M 89.93M
EPS (Diluted)
0.474 0.601 1.2434 1.0756
EPS (Diluted) Growth
-8.74% +26.79% +106.89% -13.50%
Diluted Shares Outstanding
100.62M 96.13M 102.41M 99.10M
EBITDA
162.73M 189.42M 251.10M 243.75M
EBITDA Growth
+7.05% +16.40% +32.56% -2.93%
EBITDA Margin
+18.75% +16.07% +16.35% +16.49%

Mullen Group Ltd. in the News