Profile
AVID NTES ATVI RBLX TTWO EA
Company Name Avid Technology, Inc. NetEase, Inc. Activision Blizzard, Inc. Roblox Corporation Take-Two Interactive Software, Inc. Electronic Arts Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia Electronic Gaming & Multimedia
Market Cap $1.19B $84.47B $74.29B $71.62B $40.51B $37.23B
Employees 1.49K 26.03K 13.00K 2.47K 12.37K 13.70K
CEO Jeffrey Rosica Lei Ding Robert A. Kotick David Baszucki Mr. Strauss H. Zelnick Esq., J.D. Mr. Andrew Wilson
Ratings
AVID NTES ATVI RBLX TTWO EA
Quant Rating Score 2 4 4 1 1 3
Quant Rating Sell Buy Buy Strong Sell Strong Sell Neutral
Trading
AVID NTES ATVI RBLX TTWO EA
Last Close $27.045 $132.85 $94.42 $103.59 $240.11 $155.37
High 52 $27.05 $134.83 $94.42 $105.59 $243.05 $167.97
Low 52 $27.05 $76.28 $94.42 $36.18 $135.67 $116.53
Price vs. 52 Week High -0.02 % -1.47 % 0 % -1.89 % -1.21 % -7.5 %
Price vs. 52 Week Low -0.02 % 74.16 % 0 % 186.32 % 76.98 % 33.33 %
Total Return
AVID NTES ATVI RBLX TTWO EA
1 Month Return 0 % 4.59 % 0 % 8.13 % 3.18 % 3.88 %
3 Month Return 0 % 34.38 % 0 % 95.6 % 23.4 % 14.8 %
6 Month Return 0 % 50.59 % 0 % 67.27 % 27.06 % 6.97 %
9 Month Return 0 % 29.83 % 0 % 146.7 % 58.29 % 8.88 %
YTD Return 0 % 48.92 % 0 % 79.04 % 30.44 % 6.2 %
1 Year Return 0 % 44.46 % 0 % 167.81 % 58.24 % 12.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVID NTES ATVI RBLX TTWO EA
Dividend Yield Percentage (TTM) - 1.63 % - - - 0.51 %
Dividend Paid and Capex Coverage Ration (TTM) 3.15 % 3.01 % 4.85 % 7.73 % -0.27 % 4.95 %
Dividend Per Share (TTM) - 3.13 % - - - 0.76 %
Payout Ratio (TTM) - 36.47 % 24.26 % - - 17.75 %
Profitability
AVID NTES ATVI RBLX TTWO EA
Gross Profit Margin TTM 65.75 % 62.71 % 70.48 % 77.92 % 54.36 % 79.08 %
Return on Assets TTM 19.22 % 16.11 % 5.53 % -11.81 % -48.79 % 9.06 %
Return on Equity TTM -45.49 % 23.73 % 8.21 % -417.21 % -91.27 % 15.68 %
Return on Capital Employed TTM 55.61 % 21.36 % 7.01 % -27.96 % -78.91 % 17.12 %
Net Income Per EBT TTM 121.85 % 83.24 % 86.75 % 99.86 % 99.72 % 69.84 %
EBT Per Ebit TTM 84.18 % 119.99 % 104.43 % 86.75 % 102.28 % 105.25 %
EBIT Per Revenue TTM 12.9 % 30.21 % 22.18 % -26.48 % -77.94 % 20.45 %
Cash Flow To Debt Ratio TTM 23.64 % 429.83 % 61.48 % 56.91 % -1.1 % 106.56 %
Receivables Turnover TTM 3.82 15.91 6.25 9.02 6.61 10.98
Payables Turnover TTM 3.11 70.78 6.86 16.12 13.21 14.86
Inventory Turnover TTM 6.81 77.25 - - - -
Fixed Asset Turnover TTM 925.96 % 1268.82 % 3900.52 % 300.24 % 731.73 % 1272.35 %
Asset Turnover TTM 145.21 % 53.41 % 27.49 % 51.47 % 61.36 % 60.28 %
Operating Cash Flow Per Share TTM 1.08 13.3 2.84 1.53 -0.26 7.94
Free Cash Flow Per Share TTM 0.74 12.6 2.72 1.31 -1.21 7.09
Cash Per Share TTM 79.15 % 4414.59 % 1533.5 % 408.62 % 837.33 % 858.02 %
Operating Cash Flow Sales Ratio TTM 11.5 % 39.36 % 29.49 % 26.78 % -0.8 % 27.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.24 % 94.71 % 95.9 % 85.37 % 474.78 % 89.37 %
Cash Flow Coverage Ratios TTM 23.64 % 429.83 % 61.48 % 56.91 % -1.1 % 106.56 %
Price To Free Cash Flows Ratio TTM 36.35 15.23 34.89 81.67 -188.78 20.04
Price To Operating Cash Flows Ratio TTM 25.08 14.4 33.26 69.04 -893.11 18.71
Price Cash Flow Ratio TTM 25.08 14.4 33.26 69.04 -893.11 18.71
Income Statement (TTM)
AVID NTES ATVI RBLX TTWO EA
Revenue $0.42B $105.3B $7.53B $3.6B $5.63B $7.46B
Gross Profit $0.27B $65.81B $5.31B $2.8B $3.06B $5.92B
Gross Profit Ratio 65.75% 62.5% 70.48% 77.76% 54.36% 79.32%
EBITDA $0.06B $32B $2.25B $-0.67B $-4.26B $1.52B
Net Income $0.06B $29.7B $1.51B $-0.94B $-4.48B $1.12B
EPS Diluted 1.23 45.95 1.92 -1.44 -25.58 4.23
Balance Sheet (MRQ)
AVID NTES ATVI RBLX TTWO EA
Long Term Debt $0.19B $0.84B $3.77B $1.68B $2.9B $1.48B
Total Liabilities $0.41B $53.5B $8.14B $6.97B $7.04B $5.98B
Total Equity $-0.12B $142.49B $19.24B $0.21B $2.14B $6.39B
Total Investments $0B $109.43B $4.93B $3.31B $0.13B $0.11B
Total Debt $0.2B $12.82B $3.61B $1.81B $4.11B $1.95B
Total Assets $0.29B $195.99B $27.38B $7.18B $9.18B $12.37B
Cash Flow Statement (TTM)
AVID NTES ATVI RBLX TTWO EA
Net Income $0.06B $29.7B $1.51B $-0.94B $-4.48B $1.12B
Inventory $-0B $0.12B $0B $0B $0B $0B
Dividends Paid $0B $-11.17B $-0.37B $0B $0B $-0.2B
Operating Cash Flow $0.05B $39.68B $2.22B $0.82B $-0.05B $2.08B
Capital Expenditure $-0.02B $-2.21B $-0.09B $-0.18B $-0.17B $-0.22B
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ETFs With Exposure to AVID
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0412 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.09404 113.08
SCHB Schwab U.S. Broad Market ETF 0.00211525 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00245 136.82
SCHA Schwab U.S. Small-Cap ETF 0.0269431 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.14 8.74
VGT Vanguard Information Technology Index Fund 0.03 674.02
FTEC Fidelity MSCI Information Technology Index ETF 0.029761 200.5
IWN iShares Russell 2000 Value ETF 0.02448 164.95
IWV iShares Russell 3000 ETF 0.00258 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.14 12.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000066 44.08
IWO iShares Russell 2000 Growth ETF 0.05956 292.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.11599 136.36
IJS iShares S&P Small-Cap 600 Value ETF 0.07408 103.78
HDG ProShares Hedge Replication ETF 0.00635605 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002367 75.89
UWM ProShares Ultra Russell2000 0.0129576 40.22
MNA IQ Merger Arbitrage ETF 0.68 35.33
SLY SPDR S&P 600 Small Cap ETF 0.090626 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.076244 83.24
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
IWC iShares Micro-Cap ETF 0.18921 133.14
SLYG SPDR S&P 600 Small Cap Growth ETF 0.000284 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.416 86.02
URTY ProShares UltraPro Russell2000 0.00636559 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 117.46
EES WisdomTree U.S. SmallCap Earnings Fund 0.0006659 53.05
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14355 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.143627 51.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 147.89
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 42.185
FYC First Trust Small Cap Growth AlphaDEX Fund 0.28 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IGM iShares Expanded Tech Sector ETF 0.00927 113.45
ISMD Inspire Small/Mid Cap Impact ETF 0.202273 37.1
ISCB iShares Morningstar Small-Cap ETF 0.02682 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02256 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.03105 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 46.9532
NUSC Nuveen ESG Small-Cap ETF 0.13 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.14 13.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0687602 54.44
PSCT Invesco S&P SmallCap Information Technology ETF 0.774 47.72
PTF Invesco DWA Technology Momentum ETF 1.237 68.28
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.037 45.36
SAA ProShares Ultra SmallCap600 0.032124 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04588 69.82
TUSA First Trust Dividend Strength ETF 0.05 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.001324 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 213.24
VTWO Vanguard Russell 2000 Index Fund 0.04 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 92.4
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
AFSM First Trust Active Factor Small Cap ETF 0.21 30.74
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0544 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.03 15
AVUS Avantis U.S. Equity ETF 0 102.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.36 72.5283
STSB iShares Factors US Small Blend Style ETF 0.16 22.13
DFAU Dimensional US Core Equity Market ETF 0.00176247 42.97
XJR iShares ESG Screened S&P Small-Cap ETF 0.10851 40.855
DFUS Dimensional U.S. Equity ETF 0.0023767 67.95
DFAS Dimensional U.S. Small Cap ETF 0.0335854 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00462178 36.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02144 8.218
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 60.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03456 5.5515
SPXS.L Invesco S&P 500 UCITS ETF 0 1237.88
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0914 6684
DFSU Dimensional US Sustainability Core 1 ETF 0.0119741 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01199 6.979
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00176601 106.14
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04977 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04504 454.3
VEXPX Vanguard Explorer Fd 0.01 115.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09243 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 91.3
HLGE Hartford Longevity Economy ETF 0.292561 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.027
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0318748 36.29
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 345.15
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0729876 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0322 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
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