TTWO - Take-Two Interactive Software, Inc.

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

Valuation Measures

Market Cap (intraday) 514.87B
Enterprise Value 312.59B
Trailing P/E 48.45
Forward P/E 126.48
PEG Ratio (5 yr expected) 12.61
Price/Sales (ttm)5.27
Price/Book (mrq)6.70
Enterprise Value/Revenue 34.46
Enterprise Value/EBITDA 649.39

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 3-3.18%
S&P500 52-Week Change 32.99%
52 Week High 3139.91
52 Week Low 384.41
50-Day Moving Average 3128.65
200-Day Moving Average 3110.30

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.83M
Shares Outstanding 5113.18M
Float 106.48M
% Held by Insiders 11.15%
% Held by Institutions 197.55%
Shares Short (Aug 15, 2019) 43.4M
Short Ratio (Aug 15, 2019) 42.11
Short % of Float (Aug 15, 2019) 43.37%
Short % of Shares Outstanding (Aug 15, 2019) 43.01%
Shares Short (prior month Jul 15, 2019) 43.55M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.93%
Operating Margin (ttm)6.76%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)15.66%

Income Statement

Revenue (ttm)2.82B
Revenue Per Share (ttm)24.94
Quarterly Revenue Growth (yoy)39.30%
Gross Profit (ttm)1.15B
EBITDA 254.96M
Net Income Avi to Common (ttm)308.42M
Diluted EPS (ttm)2.69
Quarterly Earnings Growth (yoy)-35.40%

Balance Sheet

Total Cash (mrq)1.54B
Total Cash Per Share (mrq)14.4
Total Debt (mrq)146.92M
Total Debt/Equity (mrq)7.04
Current Ratio (mrq)1.45
Book Value Per Share (mrq)19.48

Cash Flow Statement

Operating Cash Flow (ttm)963.23M
Levered Free Cash Flow (ttm)837.02M