Activision Blizzard, Inc. (ATVI)

Activision Blizzard Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.17.

Current Ratio	4.66
Quick Ratio	4.27
Debt / Equity	0.17
Debt / EBITDA	1.49
Debt / FCF	1.48
Interest Coverage	20.62

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	$669,692
Profits Per Employee	$166,615
Employee Count	13,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, ATVI has paid $411.00 million in taxes.

Income Tax	411.00M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.37, so ATVI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.46%
50-Day Moving Average	92.43
200-Day Moving Average	83.76
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	7,434,577

Short Selling Information

The latest short interest is 15.28 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	15.28M
Short Previous Month	15.86M
Short % of Shares Out	1.92%
Short % of Float	1.96%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATVI had revenue of $8.71 billion and earned $2.17 billion in profits. Earnings per share was $2.73.

Revenue	8.71B
Gross Profit	6.13B
Operating Income	2.23B
Pretax Income	2.58B
Net Income	2.17B
EBITDA	2.32B
EBIT	2.23B
Earnings Per Share (EPS)	$2.73

Balance Sheet

The company has $13.15 billion in cash and $3.61 billion in debt, giving a net cash position of $9.53 billion.

Cash & Cash Equivalents	13.15B
Total Debt	3.61B
Net Cash	9.53B
Net Cash Per Share	n/a
Equity (Book Value)	20.79B
Book Value Per Share	26.43
Working Capital	12.17B

Cash Flow

In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$99.00 million, giving a free cash flow of $2.45 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-99.00M
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 70.38%, with operating and profit margins of 25.58% and 24.88%.

Gross Margin	70.38%
Operating Margin	25.58%
Pretax Margin	29.60%
Profit Margin	24.88%
EBITDA Margin	26.67%
EBIT Margin	25.58%
FCF Margin	28.12%

Dividends & Yields

ATVI 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	-0.17%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
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

ATVI has an Altman Z-Score of 6.52 and a Piotroski F-Score of 4.

Altman Z-Score	6.52
Piotroski F-Score	4