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Mullen Group Ltd.

Mullen Group Ltd.

MTL · TO · Industrials / Trucking

30.28CAD+0.26 (+0.87%)

Price History

Full chart

Market Stats

Previous Close30.02
Open30.23
Day Range29.73 – 30.42
52-Week Range12.94 – 28.55
Volume212.84K
Market Cap2.64B
P/E (TTM)24.69
Forward P/E17.21
EPS1.11
Dividend Yield3.08%
Beta0.91
50-Day Avg26.30
200-Day Avg20.80

About

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, and U.S. & International Logistics. The Less-Than-Truckload segment delivers general freight, such as smaller shipments, packages, and parcels; and pharmaceutical and package products. The Logistics & Warehousing segment offers full truckload, specialized transportation, warehousing, and fulfillment centers that handle e-commerce transactions and transload facilities for intermodal and bulk shipments; technology solutions, including transportation, inventory, and warehouse management systems; and warehousing and distribution services. The Specialized & Industrial Services segment provides specialized equipment and services to oil and gas, environmental, construction, pipeline, utility, telecom, and civil industries; and specialized services comprising water management, environmental, pipeline and civil construction, industrial cleaning and turnaround, fluid management, and municipal development and emergency support services, as well as drilling and drilling related services. The U.S. & International Logistics segment offers logistics services through professional representatives and station agents. This segment also owns SilverExpress, a proprietary integrated transportation management platform. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Murray Kenneth Mullen
  • Employees8.62K
  • HeadquartersChimney Rock Centre, Okotoks, AB, Canada, T1S 2N3, Canada
  • Websitehttps://www.mullen-group.com

Leadership

  • Mr. Murray Kenneth MullenChairman & Senior Executive Officer · b. 1956
  • Mr. Richard J. MaloneySenior Operating Officer & President
  • Mr. Carson P. Urlacher C.A., CPASenior Financial Officer
  • Ms. Joanna Kathryn ScottSenior Corporate Officer & General Counsel
  • Mr. Lee HellyerSenior Commercial Officer

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.30M228.50M217.00M261.10M340.25M349.58M302.51M421.50M470.86M591.73M1.00B1.12B1.31B978.05M1.04B1.39B1.43B1.44B1.43B1.21B1.04B1.14B1.26B1.28B1.16B1.48B2.00B1.99B1.99B2.13B
Growth (%)-+24.66%-5.03%+20.32%+30.31%+2.74%-13.46%+39.33%+11.71%+25.67%+69.55%+11.58%+17.39%-25.58%+6.31%+33.42%+2.91%+0.67%-0.65%-14.95%-14.77%+9.99%+10.74%+1.40%-8.93%+26.89%+35.33%-0.24%-0.27%+7.26%
Cost of Revenue134.00M160.70M154.10M189.80M241.37M246.53M224.73M305.06M328.85M411.89M682.13M764.99M884.91M662.52M709.44M951.83M1.07B1.07B1.07B938.27M797.15M897.95M990.30M1.02B898.13M1.17B1.54B1.52B1.52B1.64B
Gross Profit49.30M67.80M62.90M71.30M98.88M103.05M77.78M116.44M142.01M179.84M321.15M354.51M429.31M315.52M330.36M435.47M360.44M367.54M357.53M276.10M237.91M240.54M270.50M257.10M266.20M308.08M459.00M473.88M472.68M493.57M
Gross Margin26.90%29.67%28.99%27.31%29.06%29.48%25.71%27.63%30.16%30.39%32.01%31.67%32.67%32.26%31.77%31.39%25.25%25.57%25.04%22.74%22.99%21.13%21.45%20.11%22.86%20.85%22.96%23.76%23.76%23.13%
Operating Expense25.90M32.20M31.90M40.70M49.34M37.79M34.42M44.21M49.93M67.12M119.09M145.38M235.09M204.09M205.00M228.31M150.30M153.10M157.95M140.93M142.18M154.97M168.98M162.45M149.54M184.59M244.65M261.60M271.40M315.33M
Operating Income23.40M35.60M31.00M30.60M49.54M65.25M43.36M72.23M92.08M112.72M202.06M209.13M194.22M111.43M125.36M207.16M210.14M214.44M199.58M135.17M95.73M85.58M101.51M94.65M116.66M123.49M214.35M212.27M201.27M178.25M
Operating Margin12.77%15.58%14.29%11.72%14.56%18.67%14.33%17.14%19.55%19.05%20.14%18.68%14.78%11.39%12.06%14.93%14.72%14.92%13.98%11.13%9.25%7.52%8.05%7.40%10.02%8.36%10.72%10.64%10.12%8.35%
EBITDA29.60M42.20M38.20M43.30M62.34M80.23M57.34M90.05M111.95M135.21M254.70M283.57M218.28M227.89M221.22M277.04M293.26M300.68M284.74M229.42M181.03M197.38M79.19M214.78M215.82M239.13M350.31M334.63M332.98M324.64M
EBITDA Margin16.15%18.47%17.60%16.58%18.32%22.95%18.95%21.36%23.77%22.85%25.39%25.33%16.61%23.30%21.27%19.97%20.54%20.92%19.94%18.89%17.49%17.34%6.28%16.80%18.54%16.19%17.52%16.78%16.74%15.22%
Net Income11.60M18.80M17.60M15.80M30.77M30.68M18.65M33.51M46.48M69.96M128.13M-118.69M113.00M90.81M79.10M119.43M130.91M143.29M94.63M13.37M52.04M65.51M-43.79M72.24M63.98M72.44M158.62M136.72M112.26M91.11M
Net Income Margin6.33%8.23%8.11%6.05%9.04%8.78%6.16%7.95%9.87%11.82%12.77%-10.60%8.60%9.28%7.61%8.61%9.17%9.97%6.63%1.10%5.03%5.75%-3.47%5.65%5.49%4.90%7.93%6.85%5.64%4.27%
Interest Expense00000000000028.15M36.16M39.10M36.28M33.83M27.14M48.48M36.32M34.14M30.01M22.16M26.00M29.89M30.80M35.44M37.85M48.31M60.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.14%3.70%3.76%2.62%2.37%1.89%3.40%2.99%3.30%2.64%1.76%2.03%2.57%2.08%1.77%1.90%2.43%2.85%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.00M137.30M145.00M176.80M229.00M231.54M294.53M381.64M400.71M508.62M2.02B1.77B1.88B1.93B1.94B1.53B1.56B1.59B1.86B1.82B1.87B1.75B1.65B1.75B1.72B1.92B2.00B2.04B2.33B2.57B
Total Liabilities38.10M41.40M33.80M43.40M70.46M55.02M99.84M157.31M132.73M180.75M597.18M638.36M775.14M759.66M759.29M822.84M728.78M687.50M961.19M1.01B912.62M760.93M747.78M831.37M821.52M1.03B1.02B1.07B1.32B1.43B
Total Equity75.90M95.90M111.20M133.40M158.53M176.52M194.69M224.33M267.98M327.87M1.42B1.13B1.11B1.17B1.18B704.30M827.13M900.11M900.94M806.64M960.41M989.73M898.08M917.92M896.42M888.66M973.40M974.88M1.02B1.14B
Cash14.50M32.50M9.90M7.80M1.11M14.34M----49.40M79.16M291.00K204.90M113.31M65.93M122.77M58.24M325.37M147.24M270.29M134.53M3.92M79.02M105.34M-81.25M8.76M2.29M126.29M144.64M
Total Debt9.40M5.30M-6.20M4.27M1.04M39.11M74.13M41.08M73.40M346.74M402.41M521.45M528.80M517.10M404.21M434.06M425.56M704.99M780.90M695.70M539.97M512.18M616.84M607.87M745.32M712.28M764.08M997.56M1.05B
Net Debt-5.10M-27.20M-9.90M-1.60M3.16M-13.30M39.11M74.13M41.08M73.40M297.34M323.25M521.15M323.90M403.78M338.27M311.29M367.32M379.63M633.66M425.41M405.44M508.27M537.82M502.53M826.57M703.52M761.79M871.27M909.91M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.90M29.30M21.70M20.30M24.88M39.94M21.36M53.80M70.00M70.67M192.18M212.39M203.76M212.20M94.51M221.41M279.85M214.40M248.59M211.57M174.31M142.09M140.71M170.65M224.82M197.97M262.97M276.75M296.12M254.01M
Investing Cash Flow-14.60M-8.30M-42.20M-8.60M-24.14M-23.71M-65.80M-79.83M-32.65M-74.22M-265.38M-92.50M-201.58M-18.99M-104.37M-143.26M-107.88M-136.23M-98.07M-257.95M-30.23M-62.12M-140.72M-79.89M-68.66M-255.59M-36.99M-111.84M-111.90M-258.40M
Financing Cash Flow-5.10M-2.90M-2.10M-13.80M-7.38M-3.01M30.10M26.04M-37.35M3.56M122.60M-90.14M-81.05M11.40M-81.73M-125.89M-114.86M-143.56M113.97M-148.47M-17.99M-208.44M-131.47M-15.07M-128.89M-46.28M-215.14M-138.67M-51.61M15.18M
Capital Expenditure21.80M10.30M18.30M13.60M12.30M23.28M18.24M29.84M20.48M32.79M102.70M96.65M79.98M28.31M61.60M87.10M122.75M133.69M125.74M73.29M20.94M33.06M102.68M75.38M65.17M68.20M81.41M101.60M71.51M95.82M
Free Cash Flow100.00K19.00M3.40M6.70M12.58M16.66M3.12M23.95M49.52M37.88M89.47M115.74M123.78M183.90M32.91M134.31M157.10M80.72M122.84M138.28M153.38M109.03M38.03M95.27M159.65M129.76M181.56M175.15M224.55M158.20M
Dividends Paid----2.74M5.69M5.83M5.93M6.74M35.63M118.12M146.98M144.84M10.08M39.83M69.89M82.59M120.73M109.61M109.98M60.27M37.32M60.46M62.90M35.51M45.13M61.56M64.77M66.76M73.96M
FCF to OCF0.46%64.85%15.67%33.00%50.57%41.70%14.59%44.53%70.75%53.60%46.56%54.49%60.75%86.66%34.82%60.66%56.14%37.65%49.42%65.36%87.99%76.73%27.02%55.83%71.01%65.55%69.04%63.29%75.83%62.28%
Dividend Paid to FCF----21.77%34.14%186.94%24.75%13.61%94.07%132.02%126.99%117.01%5.48%121.02%52.03%52.57%149.58%89.23%79.53%39.29%34.23%159.01%66.02%22.24%34.78%33.91%36.98%29.73%46.75%

Earnings

Report DateAug 8, 1995Nov 3, 1995Aug 4, 1998Nov 4, 1998Feb 24, 1999May 5, 1999Aug 4, 1999May 3, 2000Jul 28, 2000Oct 25, 2000Jul 23, 2003Oct 22, 2003Feb 23, 2004Apr 21, 2004Jul 19, 2004Oct 19, 2004Feb 23, 2005Apr 20, 2005Jul 19, 2005Oct 19, 2005Feb 23, 2006May 12, 2006Aug 10, 2006Nov 8, 2006Mar 6, 2007May 9, 2007Aug 8, 2007Nov 6, 2007Feb 27, 2008May 5, 2008Aug 12, 2008Nov 6, 2008Feb 25, 2009Apr 28, 2009Jul 30, 2009Oct 28, 2009Feb 25, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011Apr 27, 2011Jul 26, 2011Oct 26, 2011Feb 22, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 20, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 12, 2014Apr 24, 2014Jul 23, 2014Oct 22, 2014Feb 11, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Feb 10, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Feb 8, 2017Apr 19, 2017Jul 24, 2017Oct 25, 2017Feb 7, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 6, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 12, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Feb 10, 2021Apr 21, 2021Jul 21, 2021Oct 27, 2021Feb 9, 2022Apr 20, 2022Jul 21, 2022Oct 20, 2022Feb 9, 2023Apr 27, 2023Jul 20, 2023Oct 19, 2023Feb 15, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 13, 2025Apr 23, 2025Jul 24, 2025Oct 22, 2025Feb 12, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.050.090.100.090.070.100.080.160.140.140.140.210.270.470.110.180.280.510.160.370.490.960.310.480.410.650.170.250.380.690.080.450.530.480.010.140.250.380.070.220.310.380.090.370.440.510.220.430.380.490.130.380.420.500.260.450.340.280.070.210.170.140.030.130.160.140.090.160.150.150.120.200.180.120.130.170.140.070.090.160.150.110.160.240.180.170.230.400.360.230.310.350.320.300.290.360.290.220.310.360.200.180.340.42
EPS Actual0.030.050.090.090.090.100.060.210.110.150.110.170.190.490.110.160.250.570.070.340.520.860.630.390.170.710.210.460.450.690.250.450.090.380.220.390.140.230.030.270.300.430.190.470.480.670.230.370.250.520.300.470.350.390.160.400.250.270.120.260.030.060.120.180.100.140.100.120.050.010.150.190.160.110.150.160.080.090.180.260.100.120.210.190.210.210.470.510.580.340.380.430.320.250.370.410.210.210.210.380.160.200.41-
Surprise-40.00%-44.44%-10.00%0.00%28.57%0.00%-25.00%31.25%-21.43%7.14%-21.43%-19.05%-29.63%4.26%0.00%-11.11%-10.71%11.76%-56.25%-8.11%6.12%-10.42%103.23%-18.75%-58.54%9.23%23.53%84.00%18.42%0.00%212.50%0.00%-83.02%-20.83%2100.00%178.57%-44.00%-39.47%-57.14%22.73%-3.23%13.16%111.11%27.03%9.09%31.37%4.55%-13.95%-34.21%6.12%130.77%23.68%-16.67%-22.00%-38.46%-11.11%-26.47%-3.57%71.43%23.81%-82.35%-57.14%300.00%38.46%-37.50%0.00%11.11%-25.00%-66.67%-93.33%25.00%-5.00%-11.11%-8.33%15.38%-5.88%-42.86%28.57%100.00%62.50%-33.33%9.09%31.25%-20.83%16.67%23.53%104.35%27.50%61.11%47.83%22.58%22.86%0.00%-16.67%27.59%13.89%-27.59%-4.55%-32.26%5.56%-20.00%11.11%20.59%-
Timing-------------------After-hoursAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value3.43B
Trailing P/E24.69
Forward P/E17.21
PEG Ratio2.29
Price / Sales1.17
Price / Book2.19
EPS1.11
Book Value12.14
Revenue (TTM)2.25B
Gross Profit (TTM)678.29M
EBITDA338.08M
Profit Margin4.65%
Operating Margin10.82%
Return on Equity9.59%
Return on Assets5.65%
Shares Outstanding96.24M
Shares Float89.62M
Beta0.91
Dividend Yield3.08%
Dividend Rate0.84
Payout Ratio24.35%

Dividends

20269×
0.07Oct 30, 20260.07Aug 31, 20260.07Jul 31, 20260.07Jun 30, 20260.07May 29, 20260.07Apr 30, 20260.07Mar 31, 20260.07Feb 27, 20260.07Jan 30, 2026
202512×
0.07Dec 31, 20250.07Nov 28, 20250.07Oct 31, 20250.07Sep 29, 20250.07Aug 29, 20250.07Jul 31, 20250.07Jun 30, 20250.07May 30, 20250.07Apr 30, 20250.07Mar 31, 20250.07Feb 28, 20250.07Jan 31, 2025
20243×
0.07Dec 31, 20240.07Nov 29, 20240.07Oct 31, 2024

Stock Splits

  • Jul 7, 20053:1