TTWO - Take-Two Interactive Software, Inc.

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

Valuation Measures

Market Cap (intraday) 515.03B
Enterprise Value 313.48B
Trailing P/E 82.54
Forward P/E 125.64
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)8.53
Price/Book (mrq)8.05
Enterprise Value/Revenue 37.65
Enterprise Value/EBITDA 658.00

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 (3Y Monthly) 1.57
52-Week Change 326.20%
S&P500 52-Week Change 39.71%
52 Week High 3139.91
52 Week Low 392.81
50-Day Moving Average 3132.16
200-Day Moving Average 3119.16

Share Statistics

Avg Vol (3 month) 31.86M
Avg Vol (10 day) 32.04M
Shares Outstanding 5113.83M
Float 112.38M
% Held by Insiders 11.15%
% Held by Institutions 194.82%
Shares Short (Sep 28, 2018) 43.09M
Short Ratio (Sep 28, 2018) 42.07
Short % of Float (Sep 28, 2018) 43.05%
Short % of Shares Outstanding (Sep 28, 2018) 42.71%
Shares Short (prior month Aug 31, 2018) 43.62M

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