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 3,760 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.74M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.74M Short % of Shares Out n/a Short % of Float 0.24% Short Ratio (days to cover) 1
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
Financial Ratio History 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 6.06%.
Return on Equity 7.86% Return on Assets 5.53% Return on Invested Capital 6.06% 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 n/a 50-Day Moving Average 92.72 200-Day Moving Average 84.2 Relative Strength Index (RSI) 70.85 Average Volume (20 Days) 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 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
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 7.06B Total Debt 3.61B Net Cash 3.45B Retained Earnings 13.17B Total Assets 28.52B Working Capital 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 2.22B Capital Expenditures -91M Free Cash Flow 2.13B FCF Per Share 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 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.6 Lynch Upside -89.83% Graham Number 32.73 Graham Upside -65.34%
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
