Activision Blizzard Inc (ATVI)

Electronic Gaming & MultimediaTechnology

59.4-0.73(-1.21%)

26/01/2020 19:13:54


52 Week L/H
40.11
61.42

ATVI Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
27.8
Price-to-Earnings Ratio (5 year avg)
108.95
Enterprise-value-to-EBITDA ratio
14.03
Price-to-book ratio
3.68
Price/Earnings-to-Growth Ratio
0.14
EV/Invested Capital
42,793 Million

Profitability ratios

Return on Invested Capital
11.6
Return on Invested Capital average (5y)
7.62
Return on Equity
0.59
Return on Equity average (5y)
10.42
Return on Assets
0.13
Return on Assets average (5y)
5.76

Growth rates

Revenue growth
Revenue growth 5y CAGR
11.22
EBITDA growth
0.0
EBITDA 5y CAGR
14.23
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
67.0
Gross Margin Average (5y)
65.2
EBITDA Margin
40.2
EBITDA Margin Average (5y)
37.6
Net Margin
100.5
Net Margin average (5y)
16.5

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)3.88%
Max. Drawdown since GR-51.9%
Return over Max D. Since GR
Debt to Equity
0.22
Interest Coverage Ratio
41.8

Dividends and its sustainability

Dividend Yield
0.63
Dividend per share
0.37
DPS 5y CAGR
NA
Dividend payout ratio
16.0
Dividend to FCF
NA
Payout Ratio
16.0

Basic Information

Earnings per Share (EPS)
2.13
EPS Estimate Currrent Qtr
1.14
Book Value Per Share
15.93
Market Cap
45,058 Million
PE Ratio
27.8
Enterprise Value
42,793 Million
Invested Capital
57,855 Million

Stock Yield

Stock Return 7 Days -3.29%
Stock Return 15 Days0.27%
Stock Return 30 Days0.36%
Stock Return 3 Months8.87%
Stock Return One Year28.11%
Stock Return 3 Years53.42%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
51.83
Momentum (14)
-0.73
Simple Moving Average (14)
60.01
Exponential Moving Average (14)
59.88
Average True Range
1.08

Note: Calculations based on previous day's adjusted closing prices