EA - Electronic Arts Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$172.65
DETAILS
HIGH:
$210.00
LOW:
$118.00
MEDIAN:
$167.50
CONSENSUS:
$172.65
DOWNSIDE:
17.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.0% |
| EBIT Margin | 15.7% |
| EBITDA Margin | 16.5% |
| 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 | 0.1412 |
| Debt/Equity | 0.2741 |
| Debt/Capital | 0.2151 |
| 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 | 17.98 |
| Interest Coverage | 21.9245 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.38 |
| 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 | 7.6280 |
| 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 | 40.09 |