Ubisoft Entertainment
(OTC) UBSFF
Ubisoft Entertainment Financials at a Glance
Market Cap
$758.16M
Revenue (TTM)
$3.30B
Net Income (TTM)
$1.64B
EPS (TTM)
$-13.00
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$5.60
Volume
5,643
Open
$5.26
Price
$5.60
Volume
5,643
Open
$5.26
Previous Close
$5.60
Daily Range
$5.00 - $6.00
52-Week Range
$4.50 - $11.90
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$5.60
Volume
5,643
Open
$5.26
Previous Close
$5.60
Daily Range
$5.00 - $6.00
52-Week Range
$4.50 - $11.90
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Get Access NowAbout Ubisoft Entertainment
Industry
Entertainment
Sector
Communication ServicesEmployees
16,590
CEO
Yves Marie Remy Guillemot
Website
www.ubisoftgroup.comHeadquarters
Saint-Mandé, 94160, FR
UBSFF Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
4%
Net Income Margin
-4%
Return on Equity
-95%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$758.16M
Shares Outstanding
135.38M
Volume
5.64K
Avg. Volume
3.00K
Financials (TTM)
Gross Profit
$360.26M
Operating Income
$1.21B
EBITDA
$380.94M
Operating Cash Flow
$281.46M
Capital Expenditure
$34.93M
Free Cash Flow
$246.53M
Cash & ST Invst.
$1.35B
Total Debt
$1.80B
Ubisoft Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$740.70M
-49.4%
Gross Profit
$680.98M
-150.5%
Gross Margin
-91.94%
N/A
Market Cap
$758.16M
N/A
Market Cap/Employee
$40.62K
N/A
Employees
18,666
N/A
Net Income
$1.32B
-786.5%
EBITDA
$234.19M
-29.1%
Quarterly Fundamentals
Net Cash
$451.01M
+65.4%
Accounts Receivable
$504.41M
-32.4%
Inventory
$4.12M
-53.2%
Long Term Debt
$1.74B
-16.6%
Short Term Debt
$65.75M
-84.6%
Return on Assets
-1.71%
N/A
Return on Invested Capital
2.33%
N/A
Free Cash Flow
$137.02M
-54.8%
Operating Cash Flow
$162.11M
-49.2%