NASDAQ:EA - Electronic Arts Inc.
$92.70
 $1.79
+1.97%
4:00PM EDT
2019-08-20
Electronic Arts Inc. develops, markets, publishes and distributes games, content and services that can be played by consumers on a range of platforms, which include consoles, personal computers (PCs), mobile phones and tablets. The Company's games and services are based on a portfolio of intellectual property that includes established brands, such as FIFA, Madden NFL, Star Wars, Battlefield, the Sims and Need for Speed. The Company markets and sells its games and services through retail channels and through digital distribution channels. The Company's PC games and additional content can be downloaded directly through its Origin online platform, as well as through third-party online download stores. Its mobile, tablet and PC free-to-download games and additional content are available through third-party application storefronts, such as the Apple Application Store and Google Play. Read more at  reuters.com
sector:  technology
industry:  home entertainment software
the data below are updated and published after 9pm EDT each trading day
  EA     avg for
industry  
  avg for
sector  
42 stocks weight:  441. 78   0. 00   0. 00  
42 stocks rank:  23. 00   188. 03   386. 11  
# analyst opinions:  29. 00   24. 57   26. 51  
mean recommendation:  2. 10   2. 00   2. 03  

quick ratio:  3. 34   2. 57   2. 25  
current ratio:  3. 52   2. 90   2. 65  

target price low:  95. 00   62. 28   304. 05  
target price avg:  111. 48   76. 71   360. 28  
target price high:  130. 00   91. 28   424. 73  
1-yr high:  128. 97   92. 54   340. 80  
last close:  92. 70   67. 94   309. 97  
50-day avg:  92. 71   65. 65   302. 99  
200-day avg:  92. 27   61. 92   289. 26  
1-yr low:  74. 72   49. 51   239. 94  
volume:  2. 84 M 4. 57 M 9. 22 M
50-day avg volume:  3. 83 M 5. 17 M 9. 96 M
200-day avg volume:  5. 21 M 6. 81 M 11. 80 M

1-day return:  1. 97 % 0. 25 % -0. 58 %
this week return:  3. 51 % 2. 34 % 0. 87 %
12-wk return:  -0. 41 % 9. 24 % 9. 58 %
52-wk return:  -31. 19 % 3. 70 % 8. 67 %

enterprise value (EV):  22. 44 B 22. 67 B 399. 61 B
market cap:  27. 32 B 100. 77 B 10. 04 T
EBITDA:  1. 27 B 1. 12 B 24. 13 B
enterprise multiple (EV/EBITDA):  17. 70   6. 49   14. 96  
enterprise/revenue (EV/R):  4. 47   5. 68   6. 35  
total revenue:  5. 02 B 4. 63 B 73. 45 B
total debt:  1. 24 B 1. 60 B 27. 19 B
debt/equity:  19. 04   24. 51   84. 84  
net income (common):  2. 15 B 1. 04 B 17. 56 B

shares outstanding:  296. 36 M 488. 19 M 2. 12 B
shares:  292. 93 M 450. 99 M 2. 04 B
shares short:  9. 48 M 17. 19 M 23. 36 M
shares short prior month:  9. 27 M 15. 69 M 23. 07 M
short ratio:  2. 12   3. 76   3. 14  
short % of float:  3. 23 % 2. 86 % 2. 13 %
total cash/share:  17. 60   10. 15   37. 62  
total cash:  5. 19 B 3. 76 B 48. 78 B
free cash flow:  1. 15 B 1. 04 B 13. 19 B
operating cash flow:  1. 58 B 1. 21 B 24. 51 B

book value:  21. 91   15. 35   59. 85  
price/book:  4. 23   4. 46   9. 44  
gross profits:  3. 63 B 3. 21 B 63. 85 B
operating margins:  22. 42 % 2. 17 % 20. 58 %
EBITDA margins:  25. 25 % 7. 10 % 30. 06 %
profit margins:  42. 75 % 0. 74 % 19. 85 %
gross margins:  74. 23 % 55. 87 % 57. 75 %

1-yr max volatility:  16. 17 % --- ---
1-yr mean volatility:  1. 81 % 1. 62 % 1. 05 %

1-yr EPS:  7. 07   2. 53   11. 88  
forward EPS:  5. 06   2. 92   14. 61  
P/E:  13. 11   16. 22   104. 69  
forward P/E:  17. 70   10. 88   20. 71  
PE/G:  0. 13   -0. 22   6. 93  
growth:  100. 97 % 45. 30 % 24. 52 %
earnings high:  1. 04   0. 70   3. 72  
earnings avg:  0. 85   0. 50   3. 17  
earnings low:  0. 75   0. 40   2. 83  
revenue high:  1. 33 B 1. 18 B 20. 45 B
revenue avg:  1. 24 B 1. 03 B 19. 98 B
revenue low:  1. 07 B 931. 33 M 19. 70 B
earnings growth:  400. 00 % 96. 86 % 53. 51 %
1-qtr earnings growth:  385. 00 % 92. 30 % 51. 40 %
return on assets:  7. 82 % 1. 86 % 8. 48 %
return on equity:  36. 56 % -5. 39 % 16. 96 %
revenue growth:  6. 30 % 22. 74 % 14. 38 %
revenue/share:  16. 70   12. 22   54. 74  

beta (1yr vs S&P500):  1. 12   1. 26   1. 34  
sharpe (1yr):  -0. 57   0. 14   0. 59  

held % insiders:  0. 51 % 1. 52 % 5. 27 %
held % institutions:  96. 67 % 85. 11 % 71. 86 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : EA
.    145.299 =         145.299 :: --> INITIAL WEIGHT <--
.    + 7.072 =         152.371 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.198 =         334.921 :: P/E factor
.    x 1.666 =          557.97 :: PE/G factor
.    x 1.788 =         997.435 :: beta factor
.     x 0.94 =         937.111 :: sharpe factor
.    x 2.039 =        1910.342 :: current ratio factor
.    x 0.919 =        1756.334 :: quick ratio factor
.     x 1.27 =        2230.102 :: short ratio factor
.    x 1.112 =         2480.85 :: return on assets factor
.    x 1.305 =        3238.245 :: return on equity factor
.    x 2.062 =        6676.092 :: earnings growth factor
.    x 1.095 =        7307.745 :: revenue growth factor
.    x 1.256 =        9178.626 :: EV/R factor
.    x 1.052 =        9655.083 :: price-to-book factor
.    x 0.873 =        8430.271 :: enterprise-to-EBITDA factor
.    x 0.911 =        7679.351 :: enterprise-multiple vs industry factor
.     x 2.39 =       18351.885 :: debt-to-revenue factor
.    x 1.264 =       23193.789 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.843 =       65951.471 :: sector+industry 1-year gains factor
.    x 1.092 =       72042.198 :: industry 12-weeks return factor
.    x 1.313 =       94605.431 :: industry 2-weeks return factor
.    x 0.976 =       92337.067 :: company one-year gains+dividend factor
.    x 3.532 =      326167.803 :: company 13 weeks' performance factor
.    x 1.005 =      327740.174 :: 50-day avg > 200-day avg
.    x 0.991 =      324868.432 :: "drift" penalty 1 days ago
.      x 1.0 =      324743.482 :: "drift" penalty 3 days ago
.      x 1.0 =      324592.416 :: "drift" penalty 5 days ago
.    x 0.935 =      303407.142 :: overall "drift" factor
.    x 0.957 =      290224.107 :: largest single-day price delta factor
.    x 0.997 =      289485.717 :: volatility factor
.    x 0.998 =      288783.854 :: 42-day volatility factor
.    x 6.967 =     2011945.398 :: notable returns + performance factor
.    x 3.185 =     6407827.801 :: industry vs s&p500 factor
.    x 2.211 =      14165571.0 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.471 =    20839580.393 :: forward EPS factor
.    x 1.457 =    30356020.984 :: forward P/E factor
.    x 1.199 =    36396612.725 :: industry recommendation factor
.    x 2.116 =    77014192.641 :: company recommendation factor
.    x 2.057 =    158416092.31 :: factor historical industry gain for week 33
.    x 1.195 =   189375762.356 :: target low factor
.     x 1.15 =   217788368.183 :: target mean factor
.    x 1.027 =   223590646.011 :: target high factor
.   x 12.373 =  2766523067.924 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         229.342 :: reduced for readability
.  + 212.438 =          441.78 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     441.78 :: FINAL WEIGHT for NASDAQ:EA


 


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