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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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167.46+1.68 (+1.01%)
At close: 4:00PM EDT

167.58 +0.12 (0.07%)
After hours: 4:35PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 519.15B
Enterprise Value 315.93B
Trailing P/E 42.97
Forward P/E 130.12
PEG Ratio (5 yr expected) 12.30
Price/Sales (ttm)5.67
Price/Book (mrq)6.87
Enterprise Value/Revenue 34.71
Enterprise Value/EBITDA 629.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3180.61
52 Week Low 3100.00
50-Day Moving Average 3166.86
200-Day Moving Average 3142.72

Share Statistics

Avg Vol (3 month) 31.34M
Avg Vol (10 day) 31.17M
Shares Outstanding 5114.34M
Float 108.26M
% Held by Insiders 11.20%
% Held by Institutions 194.24%
Shares Short (Sep. 14, 2020) 43.68M
Short Ratio (Sep. 14, 2020) 43.19
Short % of Float (Sep. 14, 2020) 43.65%
Short % of Shares Outstanding (Sep. 14, 2020) 43.22%
Shares Short (prior month Aug. 13, 2020) 43.52M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2020


Profit Margin 13.22%
Operating Margin (ttm)14.06%

Management Effectiveness

Return on Assets (ttm)6.10%
Return on Equity (ttm)18.86%

Income Statement

Revenue (ttm)3.38B
Revenue Per Share (ttm)29.80
Quarterly Revenue Growth (yoy)53.80%
Gross Profit (ttm)1.55B
EBITDA 544.28M
Net Income Avi to Common (ttm)446.68M
Diluted EPS (ttm)3.90
Quarterly Earnings Growth (yoy)91.20%

Balance Sheet

Total Cash (mrq)2.28B
Total Cash Per Share (mrq)21
Total Debt (mrq)181.11M
Total Debt/Equity (mrq)6.83
Current Ratio (mrq)1.72
Book Value Per Share (mrq)24.39

Cash Flow Statement

Operating Cash Flow (ttm)1.02B
Levered Free Cash Flow (ttm)818.71M