ATVI - Activision Blizzard, Inc.

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

Valuation Measures

Market Cap (intraday) 541.56B
Enterprise Value 340.29B
Trailing P/E 24.74
Forward P/E 121.42
PEG Ratio (5 yr expected) 14.02
Price/Sales (ttm)5.84
Price/Book (mrq)3.47
Enterprise Value/Revenue 35.66
Enterprise Value/EBITDA 617.06

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 3-32.06%
S&P500 52-Week Change 32.49%
52 Week High 384.68
52 Week Low 339.85
50-Day Moving Average 350.94
200-Day Moving Average 347.29

Share Statistics

Avg Vol (3 month) 36.93M
Avg Vol (10 day) 36.2M
Shares Outstanding 5767.03M
Float 757.92M
% Held by Insiders 11.15%
% Held by Institutions 191.54%
Shares Short (Aug 15, 2019) 417.91M
Short Ratio (Aug 15, 2019) 42.69
Short % of Float (Aug 15, 2019) 42.67%
Short % of Shares Outstanding (Aug 15, 2019) 42.34%
Shares Short (prior month Jul 15, 2019) 416M

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 40.68%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 30.68%
5 Year Average Dividend Yield 40.67
Payout Ratio 416.89%
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)Jun 30, 2019

Profitability

Profit Margin 23.69%
Operating Margin (ttm)27.47%

Management Effectiveness

Return on Assets (ttm)6.89%
Return on Equity (ttm)15.10%

Income Statement

Revenue (ttm)7.11B
Revenue Per Share (ttm)9.30
Quarterly Revenue Growth (yoy)-14.90%
Gross Profit (ttm)4.98B
EBITDA 2.36B
Net Income Avi to Common (ttm)1.68B
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)-18.40%

Balance Sheet

Total Cash (mrq)4.67B
Total Cash Per Share (mrq)6.09
Total Debt (mrq)2.96B
Total Debt/Equity (mrq)24.73
Current Ratio (mrq)3.45
Book Value Per Share (mrq)15.62

Cash Flow Statement

Operating Cash Flow (ttm)1.86B
Levered Free Cash Flow (ttm)1.78B