Electronic Arts Inc.EANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.22
Net Income/Share$2.72
Operating CF/Share$10.09
Free CF/Share$9.20
Cash/Share$11.60
Book Value/Share$24.61
Tangible Book/Share$2.18
Equity/Share$24.61
Interest Debt/Share$6.03
CapEx/Share$0.89
Dividend/Share$0.76
Valuation
Market Cap$50.05B
Enterprise Value$48.75B
P/E Ratio73.53P/S Ratio6.85P/OCF Ratio19.83
P/FCF Ratio21.77
P/B Ratio8.13P/TB Ratio8.13
EV/Sales6.67EV/EBITDA38.69
Graham Valuation
Graham Number$38.81
Graham Net-Net$-14.43
Profitability
Earnings Yield1.36%FCF Yield4.59%ROE11.05%ROIC7.64%Return on Tangible Assets8.86%Dividend
Dividend Yield0.38%Payout Ratio28.09%Capital Allocation
CapEx/OCF8.84%
CapEx/Revenue3.05%
CapEx/Depreciation0.70
SBC/Revenue9.12%
SG&A/Revenue10.46%
R&D/Revenue38.08%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.11Debt/Market Cap0.03
Net Debt/EBITDA-1.03
Current Ratio0.93Interest Coverage43.57xIncome Quality3.71Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$545.00M
Working Capital-$328.00M
Invested Capital$5.88B
Intangibles/Assets42.22%