Ubisoft Entertainment Statistics

Total Valuation

UBSFY has a market cap or net worth of $2.61 billion. The enterprise value is $4.02 billion.

Market Cap	2.61B
Enterprise Value	4.02B

Important Dates

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

Share Statistics

UBSFY has 642.00 million shares outstanding.

Shares Outstanding	642.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 12.69. UBSFY's PEG ratio is 2.38.

PE Ratio	14.96
Forward PE	12.69
PS Ratio	1.04
Forward PS	n/a
PB Ratio	1.28
P/FCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.47
EV / Sales	1.61
EV / EBITDA	3.35
EV / EBIT	12.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.92
Debt / Equity	1.34
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	$131,387
Profits Per Employee	$9,016
Employee Count	19,011
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBSFY has paid $105.08 million in taxes.

Income Tax	105.08M
Effective Tax Rate	38.01%

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is -0.02, so UBSFY's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-38.58%
50-Day Moving Average	4.57
200-Day Moving Average	4.86
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	101,248

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 $2.50 billion and earned $171.41 million in profits. Earnings per share was $0.27.

Revenue	2.50B
Gross Profit	2.28B
Operating Income	340.65M
Pretax Income	276.39M
Net Income	171.41M
EBITDA	1.20B
EBIT	330.67M
Earnings Per Share (EPS)	$0.27

Full Income Statement

Balance Sheet

The company has $1.31 billion in cash and $2.72 billion in debt, giving a net cash position of -$1.42 billion or -$2.21 per share.

Cash & Cash Equivalents	1.31B
Total Debt	2.72B
Net Cash	-1.42B
Net Cash Per Share	-$2.21
Equity (Book Value)	2.04B
Book Value Per Share	3.18
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$281.71 million and capital expenditures -$29.85 million, giving a free cash flow of -$505.44 million.

Operating Cash Flow	-281.71M
Capital Expenditures	-29.85M
Free Cash Flow	-505.44M
FCF Per Share	-$0.88

Full Cash Flow Statement

Margins

Gross margin is 91.13%, with operating and profit margins of 13.64% and 6.86%.

Gross Margin	91.13%
Operating Margin	13.64%
Pretax Margin	11.07%
Profit Margin	6.86%
EBITDA Margin	48.05%
EBIT Margin	13.24%
FCF Margin	-20.24%

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	n/a
Payout Ratio	n/a
Buyback Yield	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	6.58%
FCF Yield	-19.39%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	2.73%
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2