TTWO - Take-Two Interactive Software, Inc.

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

Valuation Measures

Market Cap (intraday) 511.61B
Enterprise Value 39.74B
Trailing P/E 62.30
Forward P/E 120.60
PEG Ratio (5 yr expected) 11.01
Price/Sales (ttm)6.07
Price/Book (mrq)8.24
Enterprise Value/Revenue 35.09
Enterprise Value/EBITDA 640.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 9.51%
Operating Margin (ttm)9.41%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)16.38%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)17.95
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)756.79M
EBITDA 239.99M
Net Income Avi to Common (ttm)180.47M
Diluted EPS (ttm)1.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.32B
Total Cash Per Share (mrq)11.62
Total Debt (mrq)13.84M
Total Debt/Equity (mrq)0.99
Current Ratio (mrq)1.18
Book Value Per Share (mrq)12.32

Cash Flow Statement

Operating Cash Flow (ttm)295.91M
Levered Free Cash Flow (ttm)467.56M

Trading Information

Stock Price History

Beta 1.63
52-Week Change 369.56%
S&P500 52-Week Change 315.84%
52 Week High 3129.25
52 Week Low 360.43
50-Day Moving Average 3103.79
200-Day Moving Average 3109.36

Share Statistics

Avg Vol (3 month) 32.93M
Avg Vol (10 day) 31.61M
Shares Outstanding 5114.33M
Float 113.04M
% Held by Insiders 11.33%
% Held by Institutions 195.36%
Shares Short 33.37M
Short Ratio 31.72
Short % of Float 33.21%
Shares Short (prior month) 32.26M

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 (new per old) 23/2
Last Split Date 3Apr 12, 2005