ATVI - Activision Blizzard, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 535.69B
Enterprise Value 334.11B
Trailing P/E 20.43
Forward P/E 118.34
PEG Ratio (5 yr expected) 15.38
Price/Sales (ttm)4.85
Price/Book (mrq)3.08
Enterprise Value/Revenue 34.64
Enterprise Value/EBITDA 613.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 3-41.95%
S&P500 52-Week Change 36.92%
52 Week High 384.68
52 Week Low 339.85
50-Day Moving Average 345.92
200-Day Moving Average 345.72

Share Statistics

Avg Vol (3 month) 37.13M
Avg Vol (10 day) 34.95M
Shares Outstanding 5766.01M
Float 757.37M
% Held by Insiders 11.15%
% Held by Institutions 191.54%
Shares Short (Jun 28, 2019) 416.19M
Short Ratio (Jun 28, 2019) 42.28
Short % of Float (Jun 28, 2019) 42.41%
Short % of Shares Outstanding (Jun 28, 2019) 42.11%
Shares Short (prior month May 31, 2019) 418.21M

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 30.79%
5 Year Average Dividend Yield 40.68
Payout Ratio 416.23%
Dividend Date 3May 9, 2019
Ex-Dividend Date 4Mar 27, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 8, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 23.91%
Operating Margin (ttm)27.58%

Management Effectiveness

Return on Assets (ttm)6.98%
Return on Equity (ttm)16.44%

Income Statement

Revenue (ttm)7.36B
Revenue Per Share (ttm)9.64
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)4.98B
EBITDA 2.47B
Net Income Avi to Common (ttm)1.76B
Diluted EPS (ttm)2.28
Quarterly Earnings Growth (yoy)-10.60%

Balance Sheet

Total Cash (mrq)4.83B
Total Cash Per Share (mrq)6.31
Total Debt (mrq)2.96B
Total Debt/Equity (mrq)25.48
Current Ratio (mrq)2.63
Book Value Per Share (mrq)15.14

Cash Flow Statement

Operating Cash Flow (ttm)1.71B
Levered Free Cash Flow (ttm)1.4B