COM:ACTIVISIONBLIZZARD
Activision Blizzard Inc
- Stock
Last Close
94.47
12/10 20:00
Market Cap
74.29B
Beta: -
Volume Today
7.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 190M - | 147M 22.63% | 125.50M 14.63% | 88.50M 29.48% | 47.50M 46.33% | 44.50M 6.32% | 37.50M 15.73% | 16M 57.33% | ||||
average payables | 349M - | 340M 2.58% | 304.50M 10.44% | 253M 16.91% | 272.50M 7.71% | 288M 5.69% | 272.50M 5.38% | 293.50M 7.71% | 290M 1.19% | 304.50M 5% | ||
average receivables | 611M - | 587M 3.93% | 669M 13.97% | 705.50M 5.46% | 825M 16.94% | 976.50M 18.36% | 941.50M 3.58% | 950M 0.90% | 1.01B 6.53% | 1.09B 7.51% | ||
book value per share | 6.47 - | 10.10 56.21% | 11.08 9.71% | 12.32 11.19% | 12.55 1.83% | 14.90 18.77% | 16.69 12.01% | 19.50 16.82% | 22.65 16.13% | 24.61 8.64% | ||
capex per share | -0.07 - | -0.15 106.79% | -0.15 2.03% | -0.18 20.54% | -0.21 11.85% | -0.17 16.37% | -0.15 12.03% | -0.10 33.11% | -0.10 1.77% | -0.12 13.02% | ||
capex to depreciation | -0.23 - | -0.31 31.64% | -0.22 27.34% | -0.12 47.37% | -0.13 9.31% | -0.13 1.54% | -0.21 59.81% | -0.17 16.63% | -0.18 3.96% | -0.29 56.90% | ||
capex to operating cash flow | -0.06 - | -0.08 41.46% | -0.09 12.44% | -0.06 32.23% | -0.07 10.98% | -0.07 4.49% | -0.06 13.43% | -0.03 45.33% | -0.03 4.32% | -0.04 23.69% | ||
capex to revenue | -0.02 - | -0.02 50.34% | -0.02 1.96% | -0.02 13.52% | -0.02 7.33% | -0.02 20.93% | -0.02 2.35% | -0.01 46.04% | -0.01 5.79% | -0.01 33.02% | ||
cash per share | 4.34 - | 6.78 56.38% | 2.52 62.93% | 4.39 74.35% | 6.25 42.54% | 5.54 11.30% | 7.55 36.24% | 11.22 48.47% | 13.41 19.61% | 15.34 14.32% | ||
days of inventory on hand | 40.77 - | 29.44 27.79% | 29.48 0.13% | 7.47 74.66% | 6.71 10.14% | 6.24 7.12% | 5.58 10.55% | |||||
days payables outstanding | 84.63 - | 77.79 8.09% | 65.40 15.92% | 33.85 48.25% | 47.14 39.27% | 36.69 22.17% | 50.90 38.73% | 47.64 6.39% | 44.90 5.77% | 53.22 18.54% | ||
days sales outstanding | 41.02 - | 54.57 33.04% | 53.14 2.62% | 40.43 23.91% | 47.75 18.10% | 50.37 5.48% | 47.70 5.30% | 47.49 0.44% | 40.30 15.13% | 58.38 44.85% | ||
debt to assets | 0.33 - | 0.29 12.45% | 0.27 8.75% | 0.28 4.65% | 0.23 16.24% | 0.15 36.15% | 0.13 9.99% | 0.16 15.73% | 0.14 7.69% | 0.13 8.42% | ||
debt to equity | 0.71 - | 0.60 15.65% | 0.51 15.43% | 0.54 6.00% | 0.46 13.43% | 0.24 49.31% | 0.21 11.18% | 0.24 14.76% | 0.21 14.49% | 0.19 8.47% | ||
dividend yield | 0.01 - | 0.01 13.88% | 0.01 40.79% | 0.01 20.97% | 0.00 35.13% | 0.01 54.19% | 0.01 14.92% | 0.00 28.91% | 0.01 59.96% | 0.01 13.17% | ||
earnings yield | 0.06 - | 0.06 4.62% | 0.03 45.31% | 0.04 14.21% | 0.01 84.18% | 0.05 793.48% | 0.03 35.45% | 0.03 6.94% | 0.05 70.13% | 0.03 51.59% | ||
enterprise value | 18.54B - | 13.90B 25.01% | 30.44B 118.92% | 28.36B 6.81% | 47.42B 67.19% | 33.93B 28.44% | 42.46B 25.12% | 66.55B 56.74% | 44.88B 32.56% | 56.41B 25.70% | ||
enterprise value over ebitda | 10.99 - | 9.09 17.26% | 16.79 84.62% | 10.69 36.34% | 18.82 76.08% | 11.21 40.41% | 17.51 56.19% | 19.58 11.78% | 11.65 40.51% | 26.02 123.40% | ||
ev to operating cash flow | 14.67 - | 10.76 26.64% | 25.53 137.28% | 13.16 48.45% | 21.43 62.81% | 18.96 11.53% | 23.19 22.32% | 29.55 27.44% | 18.59 37.08% | 25.41 36.69% | ||
ev to sales | 4.05 - | 3.15 22.04% | 6.53 106.90% | 4.29 34.23% | 6.76 57.44% | 4.52 33.05% | 6.54 44.61% | 8.23 25.78% | 5.10 38.05% | 7.49 46.99% | ||
free cash flow per share | 1.16 - | 1.66 42.42% | 1.48 10.28% | 2.73 83.74% | 2.73 0.04% | 2.18 20.23% | 2.24 2.70% | 2.82 26.11% | 3.00 6.53% | 2.72 9.37% | ||
free cash flow yield | 0.07 - | 0.08 26.02% | 0.04 53.30% | 0.08 96.97% | 0.04 42.95% | 0.05 8.46% | 0.04 19.51% | 0.03 19.30% | 0.05 48.68% | 0.04 21.23% | ||
graham net net | -2.42 - | -2.93 21.29% | -6.55 123.56% | -6.10 6.93% | -5.08 16.73% | -1.91 62.41% | -0.77 59.45% | 1.77 328.44% | 4.76 168.80% | 6.08 27.86% | ||
graham number | 11.98 - | 16.28 35.90% | 17.48 7.36% | 19.02 8.84% | 10.11 46.85% | 28.25 179.37% | 27.13 3.95% | 35.36 30.34% | 42.07 18.98% | 32.73 22.21% | ||
income quality | 1.25 - | 1.55 23.64% | 1.34 13.64% | 2.23 66.94% | 8.11 263.37% | 0.99 87.82% | 1.22 23.39% | 1.03 15.86% | 0.89 12.74% | 1.47 64.05% | 1.32 10.21% | |
intangibles to total assets | 0.54 - | 0.51 5.02% | 0.50 2.36% | 0.67 33.24% | 0.59 12.55% | 0.59 1.18% | 0.52 11.94% | 0.45 13.90% | 0.42 7.05% | 0.40 3.64% | 0 100% | |
interest coverage | 23.66 - | 5.69 75.96% | 6.66 17.13% | 3.55 46.74% | 7.70 117.04% | 13.17 70.98% | 17.86 35.62% | 27.62 54.66% | 30.18 9.27% | 15.46 48.76% | ||
interest debt per share | 4.64 - | 6.33 36.42% | 5.88 7.18% | 7.14 21.56% | 6.05 15.32% | 3.70 38.76% | 3.60 2.66% | 4.80 33.27% | 4.78 0.45% | 4.76 0.56% | ||
inventory turnover | 8.95 - | 12.40 38.48% | 12.38 0.13% | 48.86 294.56% | 54.37 11.28% | 58.53 7.66% | 65.44 11.79% | |||||
invested capital | 0.71 - | 0.60 15.65% | 0.51 15.43% | 0.54 6.00% | 0.46 13.43% | 0.24 49.31% | 0.21 11.18% | 0.24 14.76% | 0.21 14.49% | 0.19 8.47% | ||
market cap | 18.26B - | 14.43B 20.98% | 28.18B 95.33% | 26.72B 5.18% | 47.74B 78.67% | 35.49B 25.67% | 45.58B 28.43% | 71.59B 57.08% | 51.69B 27.79% | 59.86B 15.80% | ||
net current asset value | -1.15B - | -604M 47.43% | -228M 62.25% | -3.50B 1,436.40% | -2.73B 21.92% | -372M 86.40% | 252M 167.74% | 2.49B 889.29% | 5.10B 104.53% | 6.33B 24.12% | ||
net debt to ebitda | 0.17 - | -0.34 304.29% | 1.24 463.09% | 0.62 50.28% | -0.13 120.72% | -0.51 300.66% | -1.29 150.55% | -1.48 15.28% | -1.77 19.24% | -1.59 10.06% | ||
net income per share | 0.99 - | 1.17 18.24% | 1.23 5.07% | 1.31 6.54% | 0.36 72.26% | 2.38 557.13% | 1.96 17.64% | 2.85 45.42% | 3.47 21.90% | 1.93 44.30% | ||
operating cash flow per share | 1.23 - | 1.80 46.18% | 1.64 9.26% | 2.91 77.86% | 2.94 0.78% | 2.35 19.96% | 2.39 1.62% | 2.92 22.35% | 3.11 6.37% | 2.84 8.62% | ||
payables turnover | 4.31 - | 4.69 8.80% | 5.58 18.94% | 10.78 93.22% | 7.74 28.20% | 9.95 28.48% | 7.17 27.92% | 7.66 6.83% | 8.13 6.12% | 6.86 15.64% | ||
receivables turnover | 8.90 - | 6.69 24.84% | 6.87 2.69% | 9.03 31.42% | 7.64 15.33% | 7.25 5.20% | 7.65 5.60% | 7.69 0.45% | 9.06 17.83% | 6.25 30.96% | ||
research and ddevelopement to revenue | 0.13 - | 0.13 1.66% | 0.14 6.93% | 0.14 4.67% | 0.15 5.08% | 0.15 3.64% | 0.15 4.77% | 0.14 7.53% | 0.15 6.79% | 0.19 24.28% | ||
return on tangible assets | 0.16 - | 0.12 25.84% | 0.12 0.81% | 0.17 42.35% | 0.04 78.98% | 0.25 608.75% | 0.16 36.51% | 0.17 9.01% | 0.18 7.15% | 0.09 50.01% | ||
revenue per share | 4.48 - | 6.16 37.56% | 6.41 4.06% | 8.93 39.38% | 9.31 4.22% | 9.84 5.76% | 8.46 14.04% | 10.49 23.96% | 11.33 8.03% | 9.63 15.03% | ||
roe | 0.15 - | 0.12 24.31% | 0.11 4.23% | 0.11 4.19% | 0.03 72.76% | 0.16 453.29% | 0.12 26.47% | 0.15 24.48% | 0.15 4.97% | 0.08 48.73% | ||
roic | 0.09 - | 0.09 6.16% | 0.09 0.83% | 0.09 1.91% | 0.02 74.55% | 0.14 510.72% | 0.10 30.20% | 0.12 28.91% | 0.13 6.43% | 0.06 51.64% | ||
sales general and administrative to revenue | 0.11 - | 0.09 11.52% | 0.08 13.87% | 0.10 17.76% | 0.11 12.89% | 0.11 2.42% | 0.11 1.69% | 0.10 14.05% | 0.09 7.68% | 0.13 48.55% | ||
shareholders equity per share | 6.47 - | 10.10 56.21% | 11.08 9.71% | 12.32 11.19% | 12.55 1.83% | 14.90 18.77% | 16.69 12.01% | 19.50 16.82% | 22.65 16.13% | 24.61 8.64% | ||
stock based compensation to revenue | 0.02 - | 0.02 0.12% | 0.02 16.39% | 0.02 12.78% | 0.03 12.75% | 0.03 11.10% | 0.03 8.20% | 0.03 5.39% | 0.06 114.05% | 0.06 6.35% | ||
tangible asset value | -967M - | -353M 63.50% | 411M 216.43% | -2.56B 723.11% | -1.49B 41.70% | 795M 153.25% | 2.46B 208.93% | 4.66B 89.78% | 7.14B 53.23% | 8.23B 15.25% | ||
tangible book value per share | -0.94 - | -0.49 47.79% | 0.56 214.51% | -3.46 713.01% | -1.98 42.78% | 1.04 152.69% | 3.20 206.92% | 6.05 88.80% | 9.19 52.05% | 10.53 14.51% | ||
working capital | 3.84B - | 4.20B 9.36% | 4.34B 3.38% | 2.17B 49.87% | 2.86B 31.42% | 3.46B 21.25% | 4.38B 26.36% | 7.46B 70.55% | 10.14B 35.90% | 10.91B 7.58% |
All numbers in USD (except ratios and percentages)