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Activision Blizzard, Inc. (ATVI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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96.48-1.30 (-1.33%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 574.75B
Enterprise value 369.83B
Trailing P/E 34.21
Forward P/E 122.54
PEG ratio (5-yr expected) 11.37
Price/sales (ttm)9.24
Price/book (mrq)4.97
Enterprise value/revenue 38.64
Enterprise value/EBITDA 723.08

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 345.08%
S&P500 52-week change 348.25%
52-week high 3104.53
52-week low 362.34
50-day moving average 393.88
200-day moving average 388.16

Share statistics

Avg vol (3-month) 35.82M
Avg vol (10-day) 35.26M
Shares outstanding 5774.75M
Implied shares outstanding 6N/A
Float 765.57M
% held by insiders 11.31%
% held by institutions 190.53%
Shares short (30 Mar 2021) 412.96M
Short ratio (30 Mar 2021) 42.25
Short % of float (30 Mar 2021) 41.69%
Short % of shares outstanding (30 Mar 2021) 41.67%
Shares short (prior month 25 Feb 2021) 48.89M

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 40.49%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 30.48%
5-year average dividend yield 40.58
Payout ratio 414.54%
Dividend date 305 May 2021
Ex-dividend date 413 Apr 2021
Last split factor 22:1
Last split date 307 Sep 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin 27.17%
Operating margin (ttm)34.97%

Management effectiveness

Return on assets (ttm)8.23%
Return on equity (ttm)15.78%

Income statement

Revenue (ttm)8.09B
Revenue per share (ttm)10.49
Quarterly revenue growth (yoy)21.50%
Gross profit (ttm)5.83B
EBITDA 3.02B
Net income avi to common (ttm)2.2B
Diluted EPS (ttm)2.82
Quarterly earnings growth (yoy)-3.00%

Balance sheet

Total cash (mrq)8.81B
Total cash per share (mrq)11.37
Total debt (mrq)3.9B
Total debt/equity (mrq)25.90
Current ratio (mrq)3.41
Book value per share (mrq)19.42

Cash flow statement

Operating cash flow (ttm)2.25B
Levered free cash flow (ttm)2.15B