TTWO - Take-Two Interactive Software, Inc.

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

Valuation Measures

Market Cap (intraday) 5
14.74B
Enterprise Value 3
12.33B
Trailing P/E
41.82
Forward P/E 1
26.70
PEG Ratio (5 yr expected) 1
1.93
Price/Sales (ttm)
4.63
Price/Book (mrq)
6.39
Enterprise Value/Revenue 3
3.87
Enterprise Value/EBITDA 6
40.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 317.90%
S&P500 52-Week Change 324.19%
52 Week High 3135.70
52 Week Low 384.41
50-Day Moving Average 3123.81
200-Day Moving Average 3123.48

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 31.12M
Shares Outstanding 5113.35M
Float 106.66M
% Held by Insiders 11.21%
% Held by Institutions 194.61%
Shares Short (Dec 30, 2019) 43.29M
Short Ratio (Dec 30, 2019) 43.06
Short % of Float (Dec 30, 2019) 43.26%
Short % of Shares Outstanding (Dec 30, 2019) 42.90%
Shares Short (prior month Nov 28, 2019) 42.59M

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)Sep 29, 2019

Profitability

Profit Margin 11.14%
Operating Margin (ttm)7.53%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)17.20%

Income Statement

Revenue (ttm)3.19B
Revenue Per Share (ttm)28.21
Quarterly Revenue Growth (yoy)74.10%
Gross Profit (ttm)1.15B
EBITDA 306.06M
Net Income Avi to Common (ttm)354.87M
Diluted EPS (ttm)3.11
Quarterly Earnings Growth (yoy)183.10%

Balance Sheet

Total Cash (mrq)1.5B
Total Cash Per Share (mrq)14.03
Total Debt (mrq)141.06M
Total Debt/Equity (mrq)6.47
Current Ratio (mrq)1.48
Book Value Per Share (mrq)20.34

Cash Flow Statement

Operating Cash Flow (ttm)1.19B
Levered Free Cash Flow (ttm)761.59M