Ubisoft Entertainment Statistics
Total Valuation
UBSFY has a market cap or net worth of $2.82 billion. The enterprise value is $3.87 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UBSFY has 637.25 million shares outstanding.
| Shares Outstanding | 637.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.69 |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.38 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | -24.69 |
Financial Efficiency
Return on equity (ROE) is -33.36% and return on invested capital (ROIC) is -13.35%.
| Return on Equity (ROE) | -33.36% |
| Return on Assets (ROA) | -10.59% |
| Return on Capital (ROIC) | -13.35% |
| Revenue Per Employee | $99,734 |
| Profits Per Employee | -$27,194 |
| Employee Count | 19,409 |
| Asset Turnover | n/a |
| Inventory Turnover | 8.60 |
Taxes
| Income Tax | -116.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.01, so UBSFY's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (30 Days) | 33,712 |
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, UBSFY had revenue of $1.94 billion and -$527.81 million in losses. Loss per share was -$0.87.
| Revenue | 1.94B |
| Gross Profit | 1.70B |
| Operating Income | -562.06M |
| Pretax Income | -644.21M |
| Net Income | -527.81M |
| EBITDA | 554.27M |
| EBIT | -619.14M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $1.59 billion in cash and $2.63 billion in debt, giving a net cash position of -$1.04 billion or -$1.63 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.63B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$1.63 |
| Equity / Book Value | 1.69B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | -1.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | -454.30M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 88.07%, with operating and profit margins of -29.04% and -27.27%.
| Gross Margin | 88.07% |
| Operating Margin | -29.04% |
| Pretax Margin | -33.28% |
| Profit Margin | -27.27% |
| EBITDA Margin | 28.63% |
| EBIT Margin | -31.98% |
| FCF Margin | -23.47% |
Dividends & Yields
UBSFY 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -18.65% |
| FCF Yield | -16.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 20, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 20, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UBSFY has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |