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    Take-Two Interactive Software Inc. (TTWO)

    -NasdaqGS
    34.52 Up 0.89(2.65%) Feb 9, 4:00PM EST
    |After Hours : 34.52 0.00 (0.00%) Feb 9, 4:36PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.93B
    Enterprise Value (Feb 10, 2016)3:2.08B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Mar 31, 2017)1:18.46
    PEG Ratio (5 yr expected)1:1.63
    Price/Sales (ttm):2.10
    Price/Book (mrq):5.32
    Enterprise Value/Revenue (ttm)3:1.56
    Enterprise Value/EBITDA (ttm)6:-9.86
    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 Change3:26.35%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Nov 6, 2015)3:37.00
    52-Week Low (Apr 30, 2015)3:23.30
    50-Day Moving Average3:33.92
    200-Day Moving Average3:32.35
    Share Statistics
    Avg Vol (3 month)3:1,429,080
    Avg Vol (10 day)3:3,062,330
    Shares Outstanding5:84.81M
    Float:77.75M
    % Held by Insiders1:3.04%
    % Held by Institutions1:115.90%
    Shares Short (as of Jan 15, 2016)3:13.34M
    Short Ratio (as of Jan 15, 2016)3:12.90
    Short % of Float (as of Jan 15, 2016)3:15.84%
    Shares Short (prior month)3:13.33M
    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.