MTL Mullen Group Ltd.

26.87CAD-1.97%Mkt Cap: 1.92B $P/E: 24.69

Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. It operates through four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, a…

Key Statistics

Company
Market Cap1.92B USD
Enterprise Value2.56B USD
Revenue (TTM)1.64B USD
Gross Profit359.47M USD
Net Income (TTM)66.35M USD
Revenue/Share24.34 CAD
Last Price26.87 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.6K
CountryCA
SectorIndustrials
IndustryTrucking
ISIN—
Valuation
P/E (Trailing)24.69
P/E (Forward)18.23
PEG2.29
EV/EBITDA10.39
EV/Revenue1.56
P/S1.17
P/B2.26
EPS (TTM)1.10
EPS (Forward)1.50
52W Range
13.5387% of range28.78
52W High28.78 CAD
52W Low13.53 CAD
Profitability
Gross Margin23.13%
Oper. Margin10.82%
EBITDA Margin15.01%
Profit Margin4.27%
ROE7.99%
ROA3.54%
Growth
Revenue Growth12.60%
Earnings Growth30.90%
Cash Flow & Leverage
Operating CF222.83M USD
CapEx (TTM)69.78M USD
FCF Margin7.50%
FCF Yield6.41%
Net Debt637.49M USD
Net Debt/EBITDA2.59
Balance Sheet
Debt/Equity0.92
Current Ratio2.17
Quick Ratio1.90
Book Value/Sh12.13 CAD
Cash/Share1.78 CAD
Dividends
Fwd Div Rate0.84 CAD
Trail. Div Rate0.84 CAD
Div. Yield3.06%
5Y Avg Yield4.70%
Payout Ratio76.36%
Ex-Div DateSep 29, 2026
Pay DateOct 15, 2026
Splits
Last Split3:1
Split DateJul 7, 2005
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)29.27 CAD
Upside (mean)+8.9%
Target Range25.00 CAD – 32.00 CAD
25.00+8.9% to mean32.00
# Analysts11
Ownership
Shares Out.96.24M
Float89.62M
Insiders6.66%
Institutions29.42%
Short Interest
Short Ratio9.4d
Short % Out.2.01%
Shares Short1.93M
Short (prev mo.)1.35M
Technical
SMA 5026.34 (+2.0%)
SMA 20020.86 (+28.8%)
Beta0.91
S&P 52W Chg14.58%
Avg Vol (30d)357.72K
Avg Vol (10d)265.04K
Technical Indicators
RSI (14)64.0
MACD0.4200
MACD Signal0.2500
MACD Hist.+0.1700
BB Upper27.71 CAD
BB Middle26.08 CAD
BB Lower24.44 CAD
BB Width12.52%
ATR (14)0.7063 CAD
Vol Ratio (20d)0.53x