Canada · Delayed Price · Currency is CAD Activision Blizzard Statistics
Total Valuation
TSX:PIF has a market cap or net worth of CAD 263.92 million. The enterprise value is 446.69 million.
| Market Cap | 263.92M |
| Enterprise Value | 446.69M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TSX:PIF has 21.01 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 22.93% |
| Float | 20.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.00 |
| PS Ratio | 2.47 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.96.
| EV / Earnings | -30.96 |
| EV / Sales | 4.18 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 12.16 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.01 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.69 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 521,380 |
| Profits Per Employee | -70,382 |
| Employee Count | 205 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PIF has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.87, so TSX:PIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 31,722 |
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, TSX:PIF had revenue of CAD 106.88 million and -14.43 million in losses. Loss per share was -0.68.
| Revenue | 106.88M |
| Gross Profit | 90.05M |
| Operating Income | 36.73M |
| Pretax Income | -10.39M |
| Net Income | -14.43M |
| EBITDA | 76.97M |
| EBIT | 36.73M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 117.41 million in cash and 300.35 million in debt, giving a net cash position of -182.94 million or -8.71 per share.
| Cash & Cash Equivalents | 117.41M |
| Total Debt | 300.35M |
| Net Cash | -182.94M |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 333.80M |
| Book Value Per Share | 15.89 |
| Working Capital | 105.84M |
Cash Flow
In the last 12 months, operating cash flow was 47.19 million and capital expenditures -2.33 million, giving a free cash flow of 44.86 million.
| Operating Cash Flow | 47.19M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 44.86M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 84.25%, with operating and profit margins of 34.36% and -13.50%.
| Gross Margin | 84.25% |
| Operating Margin | 34.36% |
| Pretax Margin | -9.72% |
| Profit Margin | -13.50% |
| EBITDA Margin | 72.01% |
| EBIT Margin | 34.36% |
| FCF Margin | 41.97% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.38% |
| Earnings Yield | -5.47% |
| FCF Yield | 17.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0005.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |