| Company Name: | Activision Blizzard, Inc. | | Ticker Symbol: | ATVI | | | WWW Address: | www.activisionblizzard.com |
| CEO: | Robert A. Kotick | | No. of Employees: | 6,700 |
| Common Issue Type: | CS | | Business Description: | Activision Blizzard, Inc., through Activision Publishing, Inc., develops and publishes interactive software products and content, with a focus on developing and publishing video games on various consoles, handheld platforms and PC.
|
| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.93 |  0.06 | 14.83 | 15.65 | 14.9 | 15.02 | 14.77 | 10834803 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 16,684.9 | 1,117.5 | 0.57 | 1.01 | 0.18 | 14.0 | 1.3 | 15.75 - 10.45 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.94 | $ | | PE Ratio - LTM | 14.0 | |
| Market Capitalisation | 16,684.9 | mil |
| Latest Shares Outstanding | 1,117.5 | mil |
| Earnings pS (EPS) | 1.01 | $ |
| Dividend pS (DPS) | 0.18 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 724,776 | $ |
| Effective Tax Rate | 21.2 | % |
| Float | 427.5 | mil |
| Float as % of Shares Outstanding | 38.3 | % |
| Foreign Sales | 2,420 | mil |
| Domestic Sales | 2,436 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.10 | % |
| Gross Profit Margin | 73.2 | % |
| EBITDA Margin | 38.1 | % |
| Pre-Tax Profit Margin | 30.6 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 8.9 | % |
| Return on Equity (ROE) | 10.6 | % |
| Return on Capital Invested (ROCI) | 10.6 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 1534.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.49 | $ |
| Cash pS | 3.85 | $ |
| Book-Value pS | 10.32 | $ |
| Tangible Book-Value pS | 3.37 | $ |
| Cash Flow pS | 1.43 | $ |
| Free Cash Flow pS | 1.10 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.45 | |
| Price/Tangible Book Ratio | 4.43 | |
| Price/Cash Flow | 10.4 | |
| Price/Free Cash Flow | 13.6 | |
| P/E as % of Industry Group | 46.0 | % |
| P/E as % of Sector Segment | 49.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/06/2013 |
| Dividend Ex-Date | 03/17/2013 |
| Dividend Record Date | 03/19/2013 |
| Dividend Pay Date | 05/14/2013 |
| Dividend Amount | 190 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.19 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.1 | 98 | 111,256 | 610,787 |
| 4 Weeks | 15.75 | 14.00 | 14.26 | 4.8 | 98 | 84,000 | 1,680,007 |
| 13 Weeks | 15.75 | 13.88 | 14.37 | 4.0 | 95 | 72,895 | 4,592,365 |
| 26 Weeks | 15.75 | 10.48 | 11.05 | 35.2 | 110 | 83,365 | 10,337,201 |
| 52 Weeks | 15.75 | 10.45 | 11.97 | 24.8 | 97 | 81,980 | 20,413,005 |
| YTD | 15.75 | 10.75 | - | 40.7 | 120 | 82,821 | 7,867,957 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.90 | 14.89 | 14.64 | 12.82 | 12.47 | 0.57 | 0.71 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.47 | 81.7 | 2.60 |
| Income | 0.00 | 0.0 | 59.39 |
| Dividend | 0.00 | 0.0 | 6.92 |
| Capital Spending | 0.00 | NA | -1.28 |
| R&D | 9.98 | NA | -1.33 |
| Normalized Inc. | 0.00 | NA | 22.29 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.0 | 13.0 | 2.1 |
| Earnings % | 18.8 | 18.8 | 5.9 |
| EPS % | 21.2 | 21.2 | 9.8 |
| EPS $ | 0.07 | 0.07 | 0.09 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.51 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.65 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | 32.0 |
| Working Capital pS | 3.26 |
| Cash-Flow pS | 1.33 |
| Free Cash-Flow pS | 0.96 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.55 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 1459.0 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.87 |
| Tobin's Q Ratio | 1.18 |
| Current P/E Ratio - LTM | 14.00 |
| Enterprise Value (EV)/EBITDA | 8.55 |
| Enterprise Value (EV)/Free Cash Flow | 16.08 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 4.43 |
| Price/Book Ratio - LTM | 1.45 |
| Price/Cash Flow Ratio | 10.4 |
| Price/Free Cash Flow Ratio - LTM | 13.6 |
| Price/Sales Ratio | 3.33 |
| P/E Ratio (1 month ago) - LTM | 13.3 |
| P/E Ratio (26 weeks ago) - LTM | 14.4 |
| P/E Ratio (52 weeks ago) - LTM | 14.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 46.0 |
| P/E as % of Sector Segment | 49.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.39 |
| Tangible Book Value pS - LTM | 3.37 |
| Book Value pS - LTM | 10.32 |
| Capital Invested pS | 10.13 |
| Cash pS - LTM | 3.85 |
| Cash Flow pS - LTM | 1.43 |
| Free Cash Flow pS - LTM | 1.10 |
| Earnings pS (EPS) | 1.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 21.99 |
| Free Cash Flow Margin 5YEAR AVG | 27.00 |
| Net Profit Margin | 23.7 |
| Net Profit Margin - 5YEAR AVRG. | 12.4 |
| Equity Productivity | 0.43 |
| Return on Equity (ROE) | 10.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.9 |
| Capital Invested Productivity | 0.43 |
| Return on Capital Invested (ROCI) | 10.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.9 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 8.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.8 |
| Gross Profit Margin | 73.2 |
| Gross Profit Margin - 5YEAR AVRG. | 66.2 |
| EBITDA Margin - LTM | 38.1 |
| EBIT Margin - LTM | 30.6 |
| Pre-Tax Profit Margin | 30.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.4 |
| Effective Tax Rate | 21.2 |
| Effective Tax Rate - 5YEAR AVRG. | 322.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 724,776 |
| Net Income per Employee | 171,493 |
| Average Collection Period | 52 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 48 |
| Inventory Turnover | 7.6 |
| Inventory/Sales | 4.3 |
| Accounts Payble/Sales | 7.06 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 1.34 |
| Fixed Assets Turnover | 0.61 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 10.84 |
| Revenue per $ Plant | 34.44 |
| Revenue per $ Common Equity | 0.43 |
| Revenue per $ Capital Invested | 0.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.0 |
| Research & Devlopment (R&D) as % of Revenue | 12.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.4 |
|
|  
| | |  |  | |
| |
