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    Activision Blizzard Inc.

    NASDAQ: ATVI · Real-Time Price · USD
    94.42
    -0.05 (-0.05%)
    At close: Oct 12, 2023, 10:00 PM

    Activision Blizzard Statistics

    Share Statistics

    Activision Blizzard has 786.8M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 786.8M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 781.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,760

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 39.57 and the forward PE ratio is null. Activision Blizzard's PEG ratio is -0.89.

    PE Ratio

    n/a
    		 39.57

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 7.95

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.11

    P/FCF Ratio

    n/a
    		 28.12

    PEG Ratio

    n/a
    		 -0.89
    Financial Ratio History

    Enterprise Valuation

    Activision Blizzard has an Enterprise Value (EV) of 56.41B.

    EV / Sales

    n/a
    		 7.49

    EV / EBITDA

    n/a
    		 25.09

    EV / EBIT

    n/a
    		 25.41

    EV / FCF

    n/a
    		 26.5

    Financial Position

    The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.

    Current Ratio

    n/a
    		 4.07

    Quick Ratio

    n/a
    		 4.07

    Debt / Equity

    n/a
    		 0.19

    Debt / EBITDA

    n/a
    		 1.61

    Debt / FCF

    n/a
    		 1.7

    Interest Coverage

    n/a
    		 15.46

    Financial Efficiency

    Return on Equity is 7.86% and Return on Invested Capital is 6.32%.

    Return on Equity

    n/a
    		 7.86%

    Return on Assets

    n/a
    		 5.53%

    Return on Invested Capital

    n/a
    		 6.32%

    Revenue Per Employee

    n/a
    		 $579,076.92

    Profits Per Employee

    n/a
    		 $116,384.62

    Employee Count

    n/a
    		 13,000

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 231M

    Effective Tax Rate

    n/a
    		 13.25%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.37, so Activision Blizzard's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.37

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 92.72

    200-Day Moving Average

    n/a
    		 84.2

    Relative Strength Index (RSI)

    n/a
    		 70.85

    Average Volume (20 Days)

    n/a
    		 9,578,042

    Income Statement

    In the last 12 months, Activision Blizzard had revenue of 7.53B and earned 1.51B in profits. Earnings per share was 1.92.

    Revenue

    n/a
    		 7.53B

    Gross Profit

    n/a
    		 5.31B

    Operating Income

    n/a
    		 1.67B

    Net Income

    n/a
    		 1.51B

    EBITDA

    n/a
    		 2.25B

    EBIT

    n/a
    		 1.85B

    Earnings Per Share (EPS)

    n/a
    		 1.92
    Full Income Statement

    Balance Sheet

    The company has 7.06B in cash and 3.61B in debt, giving a net cash position of 3.45B.

    Cash & Cash Equivalents

    n/a
    		 7.06B

    Total Debt

    n/a
    		 3.61B

    Net Cash

    n/a
    		 3.45B

    Retained Earnings

    n/a
    		 13.17B

    Total Assets

    n/a
    		 28.52B

    Working Capital

    n/a
    		 12.17B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.22B and capital expenditures -91M, giving a free cash flow of 2.13B.

    Operating Cash Flow

    n/a
    		 2.22B

    Capital Expenditures

    n/a
    		 -91M

    Free Cash Flow

    n/a
    		 2.13B

    FCF Per Share

    n/a
    		 2.72
    Full Cash Flow Statement

    Margins

    Gross margin is 70.48%, with operating and profit margins of 22.18% and 20.1%.

    Gross Margin

    n/a
    		 70.48%

    Operating Margin

    n/a
    		 22.18%

    Pretax Margin

    n/a
    		 23.17%

    Profit Margin

    n/a
    		 20.1%

    EBITDA Margin

    n/a
    		 29.86%

    EBIT Margin

    n/a
    		 22.18%

    FCF Margin

    n/a
    		 28.28%

    Dividends & Yields

    ATVI pays an annual dividend of $0.99, which amounts to a dividend yield of 1.08%.

    Dividend Per Share

    n/a
    		 $0.99

    Dividend Yield

    n/a
    		 1.08%

    Dividend Growth (YoY)

    n/a
    		 110.64%

    Payout Ratio

    n/a
    		 36.26%

    Earnings Yield

    n/a
    		 2.53%

    FCF Yield

    n/a
    		 3.56%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ATVI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Sep 8, 2008. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 8, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 7.62

    Piotroski F-Score

    n/a
    		 5

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