Statistics for Ubisoft Entertainment SA (id:10647 UBI)

Valuation metrics

Market cap

1.63B

Enterprise value

3.04B

Trailing P/E (ttm)

11.00

Forward P/E

11.64

PEG ratio

11.64

Price/Sales (ttm)

0.76

Price/Book (mrq)

0.96

Enterprise Value/Revenue

1.42

Enterprise Value/EBITDA

-19.13

Overview

Shares outstanding

130.72M

Float

92.04M

Shares short

% Held by insiders

0.28%

% Held by institutions

0.40%

Average volume (10 days)

533.22K

Average volume (90 days)

Price summary

52-Week low

9.01

52-Week high

27.18

52-Week change

-119.92%

Beta

-0.14

50-Day moving average

12.85

200-Day moving average

18.17

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

November 14th, 2008

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-2.56%

Operating margin

-37.46%

Operational effectiveness

Return on assets

0.70%

Return on equity

-3.30%

Income statement

Revenue (ttm)

16.86

Revenue per share (ttm)

16.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.10B

EBITDA

1.11B

Net income to common (ttm)

-54,600,000.00

Diluted EPS (ttm)

-0.42

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

933.10M

Total cash per share (mrq)

7.14

Total debt (mrq)

2.34B

Total Debt/Equity (mrq)

137.73

Current ratio (mrq)

232.00%

Book value per share (mrq)

12.98

Cash flow

Cash flow statement

627.40M

Levered free cash flow (LFCF)

-234,575,008.00