TTWO - Take-Two Interactive Software, Inc.

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

Valuation Measures

Market Cap (intraday) 514.34B
Enterprise Value 312.71B
Trailing P/E 78.71
Forward P/E 125.14
PEG Ratio (5 yr expected) 11.04
Price/Sales (ttm)8.13
Price/Book (mrq)7.68
Enterprise Value/Revenue 37.21
Enterprise Value/EBITDA 654.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 10.49%
Operating Margin (ttm)9.38%

Management Effectiveness

Return on Assets (ttm)3.10%
Return on Equity (ttm)12.53%

Income Statement

Revenue (ttm)1.76B
Revenue Per Share (ttm)15.71
Quarterly Revenue Growth (yoy)-7.20%
Gross Profit (ttm)895.64M
EBITDA 232.37M
Net Income Avi to Common (ttm)185.38M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)18.90%

Balance Sheet

Total Cash (mrq)1.1B
Total Cash Per Share (mrq)9.76
Total Debt (mrq)5.23M
Total Debt/Equity (mrq)0.28
Current Ratio (mrq)1.49
Book Value Per Share (mrq)16.40

Cash Flow Statement

Operating Cash Flow (ttm)332.87M
Levered Free Cash Flow (ttm)89.18M

Trading Information

Stock Price History

Beta 1.51
52-Week Change 338.50%
S&P500 52-Week Change 315.98%
52 Week High 3131.77
52 Week Low 390.01
50-Day Moving Average 3122.65
200-Day Moving Average 3112.57

Share Statistics

Avg Vol (3 month) 32.02M
Avg Vol (10 day) 32.04M
Shares Outstanding 5113.83M
Float 112.42M
% Held by Insiders 11.17%
% Held by Institutions 193.99%
Shares Short (Jul 13, 2018) 43.3M
Short Ratio (Jul 13, 2018) 41.89
Short % of Float (Jul 13, 2018) 43.14%
Short % of Shares Outstanding (Jul 13, 2018) 42.88%
Shares Short (prior month Jun 15, 2018) 43.34M

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