ATVI - Activision Blizzard, Inc.

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

Valuation Measures

Market Cap (intraday) 532.39B
Enterprise Value 330.51B
Trailing P/E 18.55
Forward P/E 116.52
PEG Ratio (5 yr expected) 12.75
Price/Sales (ttm)4.40
Price/Book (mrq)2.79
Enterprise Value/Revenue 34.15
Enterprise Value/EBITDA 612.35

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 3-40.27%
S&P500 52-Week Change 34.92%
52 Week High 384.68
52 Week Low 339.85
50-Day Moving Average 346.20
200-Day Moving Average 346.75

Share Statistics

Avg Vol (3 month) 38.66M
Avg Vol (10 day) 36.75M
Shares Outstanding 5766.01M
Float 757.47M
% Held by Insiders 11.15%
% Held by Institutions 191.54%
Shares Short (Apr 30, 2019) 416.09M
Short Ratio (Apr 30, 2019) 42.47
Short % of Float (Apr 30, 2019) 42.40%
Short % of Shares Outstanding (Apr 30, 2019) 42.10%
Shares Short (prior month Mar 29, 2019) 415.17M

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 40.77%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 40.68
Payout Ratio 414.47%
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