Ubisoft Entertainment SA Statistics Share Statistics Ubisoft Entertainment SA has 131.48M
shares outstanding. The number of shares has increased by 2.63%
in one year.
Shares Outstanding 131.48M Shares Change (YoY) 2.63% Shares Change (QoQ) 0.02% Owned by Institutions (%) n/a Shares Floating 84.24M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 225.51K, so 0% of the outstanding
shares have been sold short.
Short Interest 225.51K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 25.54
Valuation Ratios The PE ratio is 15.55 and the forward
PE ratio is -28.09.
Ubisoft Entertainment SA's PEG ratio is
-0.12.
PE Ratio 15.55 Forward PE -28.09 PS Ratio 1.07 Forward PS 0.6 PB Ratio 1.31 P/FCF Ratio -5.27 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Ubisoft Entertainment SA has an Enterprise Value (EV) of 3.76B.
EV / Sales 1.63 EV / EBITDA 3.4 EV / EBIT 6.99 EV / FCF -8.07
Financial Position The company has a current ratio of 2.17,
with a Debt / Equity ratio of 1.34.
Current Ratio 2.17 Quick Ratio 2.16 Debt / Equity 1.34 Debt / EBITDA 2.27 Debt / FCF -5.39 Interest Coverage 4.19
Financial Efficiency Return on Equity is 8.41% and Return on Invested Capital is 4.33%.
Return on Equity 8.41% Return on Assets 3.08% Return on Invested Capital 4.33% Revenue Per Employee $123.27K Profits Per Employee $8.45K Employee Count 18,666 Asset Turnover 0.45 Inventory Turnover 23.2
Taxes Income Tax 96.8M Effective Tax Rate 38.02%
Stock Price Statistics The stock price has increased by -53.82% in the
last 52 weeks. The beta is -0.26, so Ubisoft Entertainment SA's
price volatility has been lower than the market average.
Beta -0.26 52-Week Price Change -53.82% 50-Day Moving Average 11.76 200-Day Moving Average 13.4 Relative Strength Index (RSI) 50.91 Average Volume (20 Days) 5,330
Income Statement In the last 12 months, Ubisoft Entertainment SA had revenue of 2.3B
and earned 157.8M
in profits. Earnings per share was 1.27.
Revenue 2.3B Gross Profit 2.1B Operating Income 313.6M Net Income 157.8M EBITDA 1.11B EBIT 329.4M Earnings Per Share (EPS) 1.27
Full Income Statement Balance Sheet The company has 1.21B in cash and 2.51B in
debt, giving a net cash position of -1.3B.
Cash & Cash Equivalents 1.21B Total Debt 2.51B Net Cash -1.3B Retained Earnings 157.8M Total Assets 4.63B Working Capital 924.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 537.6M
and capital expenditures -1B, giving a free cash flow of -465.6M.
Operating Cash Flow 537.6M Capital Expenditures -1B Free Cash Flow -465.6M FCF Per Share -3.74
Full Cash Flow Statement Margins Gross margin is 91.13%, with operating and profit margins of 13.63% and 6.86%.
Gross Margin 91.13% Operating Margin 13.63% Pretax Margin 11.07% Profit Margin 6.86% EBITDA Margin 48.04% EBIT Margin 13.63% FCF Margin -20.24%
Dividends & Yields UBSFF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 6.43% FCF Yield -18.97%
Dividend Details Analyst Forecast Currently there are no analyst rating for UBSFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 20.74 Graham Upside 75.76%
Stock Splits The last stock split was on Nov 14, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 14, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.59 Piotroski F-Score 4
