Ubisoft Entertainment Statistics
Total Valuation
Ubisoft Entertainment has a market cap or net worth of 1.45 billion. The enterprise value is 2.91 billion.
Market Cap | 1.45B |
Enterprise Value | 2.91B |
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 | 92.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 5.28.
EV / Earnings | 17.07 |
EV / Sales | 1.13 |
EV / EBITDA | 6.16 |
EV / EBIT | 8.09 |
EV / FCF | 5.28 |
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 -64.82% 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 | -64.82% |
50-Day Moving Average | 3.47 |
200-Day Moving Average | 4.32 |
Relative Strength Index (RSI) | 21.88 |
Average Volume (20 Days) | 254,657 |
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 | 60.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 20, 2008. It was a forward split with a ratio of 2.
Last Split Date | Nov 20, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Ubisoft Entertainment has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | n/a |