Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.0% |
| EBIT Margin |
15.4% |
| EBITDA Margin |
16.3% |
| Operating Margin |
15.4% |
| Pretax Margin |
15.7% |
| Cont. Ops Margin |
11.8% |
| Net Margin |
11.8% |
| Bottom Line Margin |
11.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.150 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.37 |
| Forward PEG |
-3.37 |
| Price/Book |
7.54 |
| Price/Sales |
6.77 |
| Price/FCF |
21.94 |
| Price/Op Cash Flow |
19.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1131 |
| Debt/Equity |
0.2195 |
| Debt/Capital |
0.1800 |
| Long-Term Debt/Capital |
0.1800 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2151.71 |
| Operating Cash Flow Ratio |
0.672 |
| Operating Cash Flow/Sales |
33.9% |
| Free Cash Flow/Operating Cash Flow |
91.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.72 |
| Capital Expenditure Coverage |
11.10 |
| Dividend + Capital Expenditure Coverage |
6.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.5333% |
| Dividend Yield |
0.3747% |
| Dividend Yield % |
0.3747% |
| Dividend Per Share |
0.7640 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.12 |
| EPS |
3.548 |
| Debt/Share |
5.9400 |
| Cash/Share |
11.92 |
| Book Value/Share |
27.06 |
| Tangible BV/Share |
4.72 |
| Equity/Share |
27.06 |
| Operating Cash Flow/Share |
10.212 |
| Capital Expenditure/Share |
0.920 |
| FCF/Share |
9.292 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
1.015 |
| Price/Fair Value |
7.54 |
| Debt/Market Cap |
0.0291 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
40.38 |
EA - Electronic Arts Inc.