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Electronic Arts Inc Stock Research

EA

113.53USD+2.15(+1.93%)Market Closed

Market Summary

USD113.53+2.15
Market Closed
1.93%

EA Alerts

EA Stock Price

EA RSI Chart

EA Valuation

Market Cap

31.2B

Price/Earnings (Trailing)

23.96

Price/Sales (Trailing)

4.23

EV/EBITDA

14.47

Price/Free Cashflow

22.67

EA Price/Sales (Trailing)

EA Profitability

Operating Margin

76.10%

EBT Margin

20.35%

Return on Equity

17.26%

Return on Assets

9.67%

Free Cashflow Yield

4.41%

EA Fundamentals

EA Revenue

Revenue (TTM)

7.4B

Revenue Y/Y

5.14%

Revenue Q/Q

-1.21%

EA Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

209.09%

Earnings Q/Q

-44.11%

Price Action

52 Week Range

108.53142.60
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-1.6%

Last 90 days

-8.5%

Trailing 12 Months

-7.7%

EA Financial Health

Current Ratio

1.23

EA Investor Care

Dividend Yield

0.55%

Dividend/Share (TTM)

0.68

Buy Backs (1Y)

2.83%

Diluted EPS (TTM)

3.7

Peers (Alternatives to Electronic Arts)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
138.1B
31.6B
-15.28% -11.62%
30.74
4.37
6.46% -12.20%
62.5B
7.5B
3.49% 0.28%
41.28
8.3
-14.48% -43.94%
31.2B
7.4B
-1.61% -7.67%
23.96
4.23
13.28% 56.80%
19.5B
4.8B
1.73% -20.70%
-48.26
4.03
41.58% -176.72%
MID-CAP
6.3B
1.3B
-4.49% 49.32%
32.07
4.86
17.93% 10.25%
4.4B
-
-3.27% 12.39%
78.75
5.31
97.57% 3.36%
2.4B
1.5B
-24.37% -23.30%
121.77
1.63
65.41% 113.51%
-
-
-8.50% -21.80%
-
-
- -
SMALL-CAP
1.9B
2.0B
-11.56% -31.40%
-20.33
0.98
52.20% 29.12%
1.5B
2.5B
6.77% -21.19%
-5.61
0.62
62.51% 35.86%
399.3M
671.0M
3.81% 30.81%
17.83
0.6
10.71% 16.06%
83.6M
72.3M
-26.90% -32.70%
-9.35
1.16
52.38% -305.26%
18.7M
6.2M
-13.46% -50.28%
-4.48
3.04
-31.96% 11.42%

Financials for Electronic Arts

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.3%7,3777,2857,2076,9916,512
Cost Of Revenue-3.5%1,7631,8261,8581,8591,759
Gross Profit2.8%5,6145,4595,3495,1324,753
Operating Expenses-0.8%4,0924,1244,1014,0033,814
  S&GA Expenses-3.7%9681,0051,005961912
EBITDA9.1%2,0051,8381,5671,293-
EBITDA Margin7.7%0.27*0.25*0.22*0.20*-
Earnings Before Taxes14.6%1,5011,3101,2091,081890
EBT Margin13.2%0.20*0.18*0.17*0.15*-
Interest ExpensesNaN%0.000.000.00--
Net Income11.8%1,3031,1651,127979831
Net Income Margin10.5%0.18*0.16*0.14*0.11*-
Free Cahsflow-23.0%1,3771,7881,9641,899-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.0%13,47013,07913,19213,80013,930
  Current Assets11.6%3,8423,4423,5174,1514,358
    Cash Equivalents-19.4%2,2022,7322,7322,7322,670
  Net PPE4.1%553531545550522
  Goodwill0.1%5,3805,3755,3825,3875,389
Liabilities12.1%5,9195,2815,5516,1756,313
  Current Liabilities21.6%3,1132,5612,8333,5133,630
Shareholder's Equity-3.2%7,5517,7987,6417,6257,617
  Retained Earnings-1.0%7,5857,6587,5677,6077,608
  Additional Paid-In CapitalNaN%-----
Shares Outstanding-1.1%275278279280283
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-23.0%1,3771,7881,9641,8991,826
  Share Based Compensation2.3%531519528528512
Cashflow From Investing-6.0%-213-201-1,058-2,804-3,337
Cashflow From Financing1.5%-1,593-1,617-1,617-1,620-1,825
  Dividend Payments2.0%206202197193194
  Buy Backs0%1,2901,2901,2901,2951,300

Risks for EA

What is the probability of a big loss on EA?

53.9%


Probability that Electronic Arts stock will be more than 20% underwater in next one year

19.2%


Probability that Electronic Arts stock will be more than 30% underwater in next one year.

15.8%


Probability that Electronic Arts stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Electronic Arts was unfortunately bought at previous high price.

Drawdowns

Returns for EA

Cumulative Returns on EA

19.5%


10-Year Cumulative Returns

7.9%


7-Year Cumulative Returns

-2.6%


5-Year Cumulative Returns

5.0%


3-Year Cumulative Returns

What are the long-term rolling returns for EA?

FIve years rolling returns for Electronic Arts.

Annualized Returns

Which funds bought or sold EA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-13
Claro Advisors LLC
new
-
265,255
265,255
0.09%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-99.48
-4,079,280
22,725
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
15.54
5,076,320
28,148,300
0.03%
2023-03-07
Great Lakes Retirement, Inc.
new
-
460,632
460,632
0.12%
2023-03-06
Rockefeller Capital Management L.P.
added
6.81
68,000
604,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
new
-
9,774
9,774
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
43,863
43,863
-%
2023-02-28
Voya Investment Management LLC
added
15.79
4,590,280
25,209,300
0.04%
2023-02-27
HARVEY CAPITAL MANAGEMENT INC
reduced
-0.19
267,032
5,214,030
2.18%
2023-02-27
Parallax Volatility Advisers, L.P.
unchanged
-
41.00
9,041
-%

1–10 of 45

Latest Funds Activity

Are funds buying EA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own EA
No. of Funds

Electronic Arts News

MarketBeat

Leith Wheeler Investment Counsel Ltd. Acquires 9710 Shares of ....

MarketBeat,
15 hours ago

Cointelegraph

Investors Chronicle

GamesIndustry.biz

Lexology

DirectorsTalk Interviews

Schedule 13G FIlings of Electronic Arts

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
public investment fund
5.8%
16,011,844
SC 13G/A
Feb 09, 2023
vanguard group inc
7.93%
21,903,490
SC 13G/A
Jan 27, 2023
blackrock inc.
9.0%
24,801,166
SC 13G/A
Jan 25, 2023
blackrock inc.
9.0%
24,801,166
SC 13G/A
Jan 20, 2023
state street corp
4.60%
12,702,890
SC 13G/A
Feb 14, 2022
public investment fund
5.0%
14,210,000
SC 13G
Feb 11, 2022
state street corp
5.04%
14,242,761
SC 13G/A
Feb 09, 2022
vanguard group inc
7.66%
21,652,850
SC 13G/A
Feb 01, 2022
blackrock inc.
8.3%
23,528,573
SC 13G/A
Feb 10, 2021
vanguard group inc
7.71%
22,368,233
SC 13G/A

EA Fair Value

Electronic Arts fair value in different scenarios

The table shows the Fair Value estimates for Electronic Arts for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

56.29

-50.42%

76.52

-32.60%

98.87

-12.91%

132.41

16.63%

179.37

57.99%
Current Inflation

52.43

-53.82%

69.79

-38.53%

88.52

-22.03%

116.73

2.82%

156.22

37.60%
Very High Inflation

47.61

-58.06%

61.65

-45.70%

76.29

-32.80%

98.51

-13.23%

129.60

14.15%

Historical Electronic Arts Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Electronic Arts

View All Filings
Date Filed Form Type Document
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
10-Q
Quarterly Report
Feb 03, 2023
4
Insider Trading
Feb 03, 2023
4
Insider Trading
Feb 03, 2023
4
Insider Trading
Feb 03, 2023
4
Insider Trading

Latest Insider Trading transactions for EA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
Miele Laura
sold
-166,470
110
-1,500
chief operating officer
2023-03-01
Singh Vijayanthimala
sold
-88,784
110
-800
chief people officer
2023-03-01
Bruzzo Chris
sold
-221,960
110
-2,000
chief experience officer
2023-02-01
Huber Jeff
acquired
20,549
116
176
-
2023-02-01
Simonson Richard A
acquired
24,753
116
212
-
2023-02-01
Bruzzo Chris
sold
-228,935
114
-2,000
chief experience officer
2023-02-01
Miele Laura
sold
-171,704
114
-1,500
chief operating officer
2023-02-01
Ueberroth Heidi
acquired
19,966
116
171
-
2023-02-01
Gonzalez Rachel A
acquired
19,265
116
165
-
2023-02-01
Singh Vijayanthimala
sold
-93,424
116
-800
chief people officer

1–10 of 50

Andrew P. Wilson
11000
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and Plants vs. Zombies brands; and license games from others, including FIFA, Madden NFL, UFC, NHL, Formula 1, and Star Wars brands. The company also provides advertising services; and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.

EA Income Statement

2022-09-30
Condensed Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net revenue$ 1,904$ 1,826$ 3,671$ 3,377
Cost of revenue462494776809
Gross profit1,4421,3322,8952,568
Operating expenses:    
Research and development5655531,1371,068
Marketing and sales233233467423
General and administrative174176341345
Amortization of intangibles43308270
Total operating expenses1,0159922,0271,906
Operating income (loss)427340868662
Interest and other income (expense), net0(14)(5)(28)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest427326863634
Provision for income taxes12832253136
Net income (loss)$ 299$ 294$ 610$ 498
Earnings (loss) per share:    
Earnings Per Share, Basic$ 1.08$ 1.03$ 2.19$ 1.75
Earnings Per Share, Diluted$ 1.07$ 1.02$ 2.18$ 1.73
Number of shares used in computation:    
Basic278285279285
Diluted279287280288

EA Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,539$ 2,732
Short-term investments335330[1]
Receivables, net919650[1]
Total other current assets649439[1]
Total current assets3,4424,151[1]
Property and equipment, net531550[1]
Goodwill5,3755,387[1]
Other assets525507[1]
TOTAL ASSETS13,07913,800[1]
Current liabilities:  
Accounts payable136101[1]
Accrued and other current liabilities1,0341,388[1]
Deferred net revenue (online-enabled games)1,3912,024[1]
Total current liabilities2,5613,513[1]
Senior notes, net1,8791,878[1]
Income tax obligations478386[1]
Other liabilities362397[1]
TOTAL LIABILITIES5,2816,175[1]
Commitments and contingencies (See Note 11)[1]
STOCKHOLDERS' EQUITY:  
Common stock, $0.01 par value. 1,000 shares authorized; 288 and 288 shares issued and outstanding, respectively33[1]
Additional paid-in capital00[1]
Retained earnings7,6587,607[1]
Accumulated other comprehensive loss13715[1]
Total stockholders' equity7,7987,625[1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY13,07913,800[1]
Deferred Income Tax Liabilities, Net11[1]
Deferred Income Tax Assets, Net2,3952,243[1]
Intangible Assets, Net (Excluding Goodwill)$ 811$ 962[1]
[1]Derived from audited Consolidated Financial Statements.