TTWO - Take-Two Interactive Software, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.42B
Enterprise Value 310.1B
Trailing P/E 37.01
Forward P/E 125.11
PEG Ratio (5 yr expected) 11.87
Price/Sales (ttm)4.33
Price/Book (mrq)4.89
Enterprise Value/Revenue 33.52
Enterprise Value/EBITDA 623.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 327.17%
S&P500 52-Week Change 312.34%
52 Week High 3135.70
52 Week Low 384.56
50-Day Moving Average 3121.50
200-Day Moving Average 3123.59

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.9M
Shares Outstanding 5113.42M
Float 106.74M
% Held by Insiders 11.22%
% Held by Institutions 195.24%
Shares Short (Jan 30, 2020) 43.35M
Short Ratio (Jan 30, 2020) 42.83
Short % of Float (Jan 30, 2020) 43.32%
Short % of Shares Outstanding (Jan 30, 2020) 42.95%
Shares Short (prior month Dec 30, 2019) 43.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:2
Last Split Date 3Apr 11, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 11.81%
Operating Margin (ttm)12.66%

Management Effectiveness

Return on Assets (ttm)4.90%
Return on Equity (ttm)15.29%

Income Statement

Revenue (ttm)2.87B
Revenue Per Share (ttm)25.40
Quarterly Revenue Growth (yoy)-25.50%
Gross Profit (ttm)1.15B
EBITDA 431.4M
Net Income Avi to Common (ttm)338.57M
Diluted EPS (ttm)2.96
Quarterly Earnings Growth (yoy)-9.10%

Balance Sheet

Total Cash (mrq)1.98B
Total Cash Per Share (mrq)18.48
Total Debt (mrq)175.51M
Total Debt/Equity (mrq)7.31
Current Ratio (mrq)1.64
Book Value Per Share (mrq)22.39

Cash Flow Statement

Operating Cash Flow (ttm)893.29M
Levered Free Cash Flow (ttm)531.7M