Ubisoft Entertainment Statistics
Total Valuation
UBSFY has a market cap or net worth of $3.07 billion. The enterprise value is $4.13 billion.
Market Cap | 3.07B |
Enterprise Value | 4.13B |
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 (%) | 0.10% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.69 |
PS Ratio | 1.56 |
Forward PS | n/a |
PB Ratio | 1.79 |
P/FCF Ratio | n/a |
PEG Ratio | 2.38 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.09 |
EV / EBITDA | 7.31 |
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 | $103,618 |
Profits Per Employee | -$28,253 |
Employee Count | 19,011 |
Asset Turnover | n/a |
Inventory Turnover | 8.60 |
Taxes
Income Tax | -118.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is -0.02, so UBSFY's price volatility has been lower than the market average.
Beta (1Y) | -0.02 |
52-Week Price Change | -14.54% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 5.15 |
Relative Strength Index (RSI) | 54.71 |
Average Volume (30 Days) | 37,098 |
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 $1.97 billion and -$537.12 million in losses. Loss per share was -$0.89.
Revenue | 1.97B |
Gross Profit | 1.73B |
Operating Income | -571.97M |
Pretax Income | -655.58M |
Net Income | -537.12M |
EBITDA | 564.05M |
EBIT | -630.06M |
Loss Per Share | -$0.89 |
Balance Sheet
The company has $1.62 billion in cash and $2.67 billion in debt, giving a net cash position of -$1.05 billion or -$1.65 per share.
Cash & Cash Equivalents | 1.62B |
Total Debt | 2.67B |
Net Cash | -1.05B |
Net Cash Per Share | -$1.65 |
Equity / Book Value | 1.72B |
Book Value Per Share | 2.70 |
Working Capital | 1.43B |
Cash Flow
Operating Cash Flow | -1.57B |
Capital Expenditures | n/a |
Free Cash Flow | -462.31M |
FCF Per Share | -$0.76 |
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 | -17.49% |
FCF Yield | -15.05% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 5.28% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | n/a |