Activision Blizzard Inc $ 82.47 -4.37 (-5.03%)
On watch
Volume:
9,144,637
Avg Vol (1m):
6,923,736
Market Cap $:
63.66 Bil
Enterprise Value $:
59.99 Bil
P/E (TTM):
35.24
P/B:
4.65
New Key Statistics Module, Z-Score and F-Score
NAS:ATVI Key Ratios
| Market Cap $ M | 63,656.29 |
| Enterprise Value $ M | 59,994.29 |
| P/E(ttm) | 35.24 |
| Price/Book | 4.65 |
| Price/Sales | 9.13 |
| Price/Free Cash Flow | 31.30 |
| Dividend Yield % | 0.50 |
| Payout Ratio % | 0.18 |
| Revenue (TTM) $ M | 6,988.00 |
| EPS (TTM) $ | 2.34 |
| Beneish M-Score | -2.27 |
| 10-y EBITDA Growth Rate % | 19.50 |
| 5-y EBITDA Growth Rate % | 9.10 |
| y-y EBITDA Growth Rate % | -8.40 |
| PEG | 3.87 |
| Shares Outstanding M | 771.87 |
| Net Margin (%) | 25.96 |
| Operating Margin % | 30.67 |
| Pre-tax Margin (%) | 29.01 |
| Quick Ratio | 3.02 |
| Current Ratio | 3.02 |
| ROA % (ttm) | 9.55 |
| ROE % (ttm) | 14.23 |
| ROIC % (ttm) | 14.47 |
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 7.00 |
| Higher ROA y-y | Y |
| Cash flow > Earnings | Y |
| Lower Leverage y-y | Y |
| Higher Current Ratio y-y | N |
| Less Shares Outstanding y-y | N |
| Gross Margin Increase y-y | Y |
Gurus Latest Trades with NAS:ATVI
NAS:ATVI is held by these investors:
| Guru | Portfolio Date | Current Shares | % of Shares outstanding | % of Total Assets Managed | Comment | |
|---|---|---|---|---|---|---|
| George Soros | 2020-03-31 | 1,099,500 | 0.14 | 4.01% | Add 44.96% | |
| NWQ Managers | 2020-03-31 | 662,946 | 0.09 | 1.59% | Reduce -12.22% | |
| Ron Baron | 2020-03-31 | 501,785 | 0.07 | 0.15% | Add 2.22% | |
| Tom Gayner | 2020-06-30 | 283,800 | 0.04 | 0.40% | ||
| Joel Greenblatt | 2020-03-31 | 44,803 | 0.01 | 0.07% | Reduce -77.47% | |
| Ken Fisher | 2020-06-30 | 6,750 | 0 | 0% | Add 4.75% |
Total 6
NAS:ATVI Insider Transactions
Total 0
| Insider | Position | Date | Buy/Sell | Shares | Shares Owned | Trade Price($) | Cost($1000) | Price change since trade(%) | Share ownership details |
|---|
Total 0
News about NAS:ATVI
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