TTWO - Take-Two Interactive Software, Inc.

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

Valuation Measures

Market Cap (intraday) 512.22B
Enterprise Value 311.38B
Trailing P/E 58.53
Forward P/E 120.68
PEG Ratio (5 yr expected) 10.61
Price/Sales (ttm)6.74
Price/Book (mrq)6.28
Enterprise Value/Revenue 36.28
Enterprise Value/EBITDA 644.65

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.76%
Operating Margin (ttm)10.45%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)12.47%

Income Statement

Revenue (ttm)1.81B
Revenue Per Share (ttm)16.01
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)895.64M
EBITDA 254.73M
Net Income Avi to Common (ttm)212.89M
Diluted EPS (ttm)1.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.03B
Total Cash Per Share (mrq)9.02
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.47
Book Value Per Share (mrq)17.10

Cash Flow Statement

Operating Cash Flow (ttm)55.56M
Levered Free Cash Flow (ttm)-59.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 3-10.15%
S&P500 52-Week Change 3-5.79%
52 Week High 3139.91
52 Week Low 392.81
50-Day Moving Average 3104.67
200-Day Moving Average 3119.87

Share Statistics

Avg Vol (3 month) 32.85M
Avg Vol (10 day) 32.52M
Shares Outstanding 5113.83M
Float 113.17M
% Held by Insiders 11.14%
% Held by Institutions 194.14%
Shares Short (Dec 31, 2018) 44.2M
Short Ratio (Dec 31, 2018) 41.54
Short % of Float (Dec 31, 2018) 44.15%
Short % of Shares Outstanding (Dec 31, 2018) 43.69%
Shares Short (prior month Nov 30, 2018) 45.48M

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