TTWO - Take-Two Interactive Software, Inc.

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

Valuation Measures

Market Cap (intraday) 511.11B
Enterprise Value 39.53B
Trailing P/E 35.99
Forward P/E 120.92
PEG Ratio (5 yr expected) 11.40
Price/Sales (ttm)4.16
Price/Book (mrq)5.43
Enterprise Value/Revenue 33.57
Enterprise Value/EBITDA 634.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 12.51%
Operating Margin (ttm)7.84%

Management Effectiveness

Return on Assets (ttm)3.28%
Return on Equity (ttm)18.92%

Income Statement

Revenue (ttm)2.67B
Revenue Per Share (ttm)23.58
Quarterly Revenue Growth (yoy)19.70%
Gross Profit (ttm)1.15B
EBITDA 272.74M
Net Income Avi to Common (ttm)333.84M
Diluted EPS (ttm)2.90
Quarterly Earnings Growth (yoy)-37.40%

Balance Sheet

Total Cash (mrq)1.57B
Total Cash Per Share (mrq)14.76
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.45
Book Value Per Share (mrq)19.23

Cash Flow Statement

Operating Cash Flow (ttm)843.52M
Levered Free Cash Flow (ttm)517.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3-6.95%
S&P500 52-Week Change 34.96%
52 Week High 3139.91
52 Week Low 384.41
50-Day Moving Average 398.18
200-Day Moving Average 3100.33

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 32.65M
Shares Outstanding 5106.47M
Float 105.86M
% Held by Insiders 11.15%
% Held by Institutions 197.55%
Shares Short (Apr 30, 2019) 44.34M
Short Ratio (Apr 30, 2019) 42.54
Short % of Float (Apr 30, 2019) 44.28%
Short % of Shares Outstanding (Apr 30, 2019) 43.83%
Shares Short (prior month Mar 29, 2019) 45.45M

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) 22/3
Last Split Date 3Apr 12, 2005