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Activision Blizzard Inc. (ATVI)
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 | 786.8M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 781.23M |
| Failed to Deliver (FTD) Shares | 3.76K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 39.57 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/FCF Ratio | 28.12 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Activision Blizzard has an Enterprise Value (EV) of 56.41B.
| EV / Sales | 7.49 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 25.41 |
| EV / FCF | 26.5 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.07 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.7 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on Equity is 7.86% and Return on Invested Capital is 6.32%.
| Return on Equity | 7.86% |
| Return on Assets | 5.53% |
| Return on Invested Capital | 6.32% |
| Revenue Per Employee | $579.08K |
| Profits Per Employee | $116.38K |
| Employee Count | 13,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 231M |
| Effective Tax Rate | 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 | 0.37 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 92.72 |
| 200-Day Moving Average | 84.2 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 9.58M |
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 | 7.53B |
| Gross Profit | 5.31B |
| Operating Income | 1.67B |
| Net Income | 1.51B |
| EBITDA | 2.25B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.92 |
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 | 7.06B |
| Total Debt | 3.61B |
| Net Cash | 3.45B |
| Retained Earnings | 13.17B |
| Total Assets | 28.52B |
| Working Capital | 12.17B |
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 | 2.22B |
| Capital Expenditures | -91M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 70.48%, with operating and profit margins of 22.18% and 20.1%.
| Gross Margin | 70.48% |
| Operating Margin | 22.18% |
| Pretax Margin | 23.17% |
| Profit Margin | 20.1% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 22.18% |
| FCF Margin | 28.28% |
Dividends & Yields
ATVI pays an annual dividend of $0.99, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 110.64% |
| Payout Ratio | 36.26% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.56% |
Analyst Forecast
Currently there are no analyst rating for ATVI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Sep 8, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 5 |