Activision Blizzard Statistics
Total Valuation
GDIFF has a market cap or net worth of 501.29 million. The enterprise value is 757.88 million.
| Market Cap | 501.29M |
| Enterprise Value | 757.88M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 28.49 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 7.08.
| EV / Earnings | 29.53 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 17.98 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.62 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 67,836 |
| Profits Per Employee | 950 |
| Employee Count | 27,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 58.93 |
Taxes
In the past 12 months, GDIFF has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.93, so GDIFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 1,066 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GDIFF had revenue of 1.83 billion and earned 25.66 million in profits. Earnings per share was 1.09.
| Revenue | 1.83B |
| Gross Profit | 340.94M |
| Operating Income | 42.53M |
| Pretax Income | 32.26M |
| Net Income | 25.66M |
| EBITDA | 70.39M |
| EBIT | 42.53M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 21.26 million in cash and 280.09 million in debt, giving a net cash position of -258.82 million.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 280.09M |
| Net Cash | -258.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.14M |
| Book Value Per Share | 15.50 |
| Working Capital | 186.97M |
Cash Flow
In the last 12 months, operating cash flow was 118.78 million and capital expenditures -11.73 million, giving a free cash flow of 107.05 million.
| Operating Cash Flow | 118.78M |
| Capital Expenditures | -11.73M |
| Free Cash Flow | 107.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.61%, with operating and profit margins of 2.32% and 1.40%.
| Gross Margin | 18.61% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.84% |
Dividends & Yields
GDIFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| FCF Yield | 21.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GDIFF has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |