Ubisoft Entertainment
(ENXT) UBI
Ubisoft Entertainment Financials at a Glance
Market Cap
$517.51M
Revenue (TTM)
$4.02B
Net Income (TTM)
$128.30M
EPS (TTM)
$-0.56
P/E Ratio
-6.87
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$3.84
Volume
1,262,958
Open
$3.85
Price
$3.84
Volume
1,262,958
Open
$3.85
Previous Close
$3.84
Daily Range
$3.79 - $3.94
52-Week Range
$3.70 - $11.70
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$3.84
Volume
1,262,958
Open
$3.85
Previous Close
$3.84
Daily Range
$3.79 - $3.94
52-Week Range
$3.70 - $11.70
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Get Access NowAbout Ubisoft Entertainment
Industry
Entertainment
Sector
Communication ServicesEmployees
17,782
CEO
Yves Marie Remy Guillemot
Website
www.ubisoftgroup.comHeadquarters
Saint-Mandé, 94160, FR
UBI Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
4%
Net Income Margin
-4%
Return on Equity
-5%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-14.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$517.51M
Shares Outstanding
134.77M
Volume
1.26M
Short Interest
0.00%
Avg. Volume
1.69M
Financials (TTM)
Gross Profit
$1.70B
Operating Income
$82.60M
EBITDA
$670.30M
Operating Cash Flow
$168.80M
Capital Expenditure
$41.90M
Free Cash Flow
$126.90M
Cash & ST Invst.
$990.00M
Total Debt
$2.17B
Ubisoft Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$657.80M
-21.3%
Gross Profit
$319.50M
-30.5%
Gross Margin
48.57%
N/A
Market Cap
$517.51M
N/A
Market Cap/Employee
$27.72K
N/A
Employees
18,666
N/A
Net Income
$161.40M
-370.6%
EBITDA
$142.80M
-51.9%
Quarterly Fundamentals
Net Cash
$1.65B
-39.0%
Accounts Receivable
$388.30M
-26.4%
Inventory
$10.50M
-57.5%
Long Term Debt
$1.95B
+7.3%
Short Term Debt
$359.60M
-49.6%
Return on Assets
-1.71%
N/A
Return on Invested Capital
2.33%
N/A
Free Cash Flow
$109.10M
+142.0%
Operating Cash Flow
$118.90M
-45.6%