Ubisoft Entertainment Statistics
Total Valuation
Ubisoft Entertainment has a market cap or net worth of 1.67 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +39.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 5.67.
| EV / Earnings | 18.32 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.75 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 133.56.
| Current Ratio | 2.17 |
| Quick Ratio | 2.11 |
| Debt / Equity | 133.56 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 4.92 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | 130,575 |
| Profits Per Employee | 8,955 |
| Employee Count | 19,011 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.02% in the last 52 weeks. The beta is -0.04, so Ubisoft Entertainment's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -55.02% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 9.47 |
| Average Volume (20 Days) | 689 |
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, Ubisoft Entertainment had revenue of 2.48 billion and earned 170.24 million in profits. Earnings per share was 1.34.
| Revenue | 2.48B |
| Gross Profit | 2.26B |
| Operating Income | 346.64M |
| Pretax Income | 274.79M |
| Net Income | 170.24M |
| EBITDA | 402.63M |
| EBIT | 346.64M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.30 billion in cash and 2.71 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.71B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 15.89 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 580.00 million and capital expenditures -29.67 million, giving a free cash flow of 550.33 million.
| Operating Cash Flow | 580.00M |
| Capital Expenditures | -29.67M |
| Free Cash Flow | 550.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.13%, with operating and profit margins of 13.96% and 6.86%.
| Gross Margin | 91.13% |
| Operating Margin | 13.96% |
| Pretax Margin | 11.07% |
| Profit Margin | 6.86% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.96% |
| FCF Margin | 22.17% |
Dividends & Yields
Ubisoft Entertainment 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 | -21.65% |
| Shareholder Yield | -21.65% |
| Earnings Yield | 10.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 14, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Nov 14, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |