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Take-Two Interactive Software Inc. (TTWO)

-NasdaqGS
34.13 Down 0.94(2.68%) Feb 12, 4:00PM EST
|After Hours : 34.14 Up 0.01 (0.02%) Feb 12, 5:07PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.89B
Enterprise Value (Feb 13, 2016)3:2.12B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Mar 31, 2017)1:17.07
PEG Ratio (5 yr expected)1:1.47
Price/Sales (ttm):2.19
Price/Book (mrq):5.55
Enterprise Value/Revenue (ttm)3:1.59
Enterprise Value/EBITDA (ttm)6:-10.06
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):-22.26%
Operating Margin (ttm):-17.86%
Management Effectiveness
Return on Assets (ttm):-6.17%
Return on Equity (ttm):-44.32%
Income Statement
Revenue (ttm):1.34B
Revenue Per Share (ttm):16.15
Qtrly Revenue Growth (yoy):-22.00%
Gross Profit (ttm):288.07M
EBITDA (ttm)6:-211.17M
Net Income Avl to Common (ttm):-297.49M
Diluted EPS (ttm):-3.60
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.21B
Total Cash Per Share (mrq):14.56
Total Debt (mrq):491.58M
Total Debt/Equity (mrq):93.28
Current Ratio (mrq):1.45
Book Value Per Share (mrq):6.32
Cash Flow Statement
Operating Cash Flow (ttm):341.11M
Levered Free Cash Flow (ttm):709.80M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.75
52-Week Change3:21.33%
S&P500 52-Week Change3:-11.22%
52-Week High (Nov 6, 2015)3:37.00
52-Week Low (Apr 30, 2015)3:23.30
50-Day Moving Average3:33.84
200-Day Moving Average3:32.41
Share Statistics
Avg Vol (3 month)3:1,428,880
Avg Vol (10 day)3:2,873,620
Shares Outstanding5:84.81M
Float:77.75M
% Held by Insiders1:3.04%
% Held by Institutions1:115.90%
Shares Short (as of Jan 29, 2016)3:12.66M
Short Ratio (as of Jan 29, 2016)3:9.80
Short % of Float (as of Jan 29, 2016)3:15.04%
Shares Short (prior month)3:13.34M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:2
Last Split Date3:Apr 12, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Mar 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.