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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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170.07+1.43 (+0.85%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 519.59B
Enterprise Value 316.41B
Trailing P/E 39.84
Forward P/E 127.97
PEG Ratio (5 yr expected) 11.67
Price/Sales (ttm)5.95
Price/Book (mrq)5.90
Enterprise Value/Revenue 34.98
Enterprise Value/EBITDA 727.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 328.27%
S&P500 52-Week Change 344.45%
52 Week High 3214.91
52 Week Low 3124.86
50-Day Moving Average 3176.61
200-Day Moving Average 3182.89

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.04M
Shares Outstanding 5115.18M
Implied Shares Outstanding 6N/A
Float 109.13M
% Held by Insiders 11.72%
% Held by Institutions 195.91%
Shares Short (Apr. 14, 2021) 43.09M
Short Ratio (Apr. 14, 2021) 42.5
Short % of Float (Apr. 14, 2021) 43.05%
Short % of Shares Outstanding (Apr. 14, 2021) 42.69%
Shares Short (prior month Mar. 14, 2021) 43.23M

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, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 14.96%
Operating Margin (ttm)15.87%

Management Effectiveness

Return on Assets (ttm)6.02%
Return on Equity (ttm)17.73%

Income Statement

Revenue (ttm)3.29B
Revenue Per Share (ttm)28.85
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)1.55B
EBITDA 602.9M
Net Income Avi to Common (ttm)492.8M
Diluted EPS (ttm)4.27
Quarterly Earnings Growth (yoy)11.40%

Balance Sheet

Total Cash (mrq)2.42B
Total Cash Per Share (mrq)22.1
Total Debt (mrq)187.38M
Total Debt/Equity (mrq)5.94
Current Ratio (mrq)1.78
Book Value Per Share (mrq)28.81

Cash Flow Statement

Operating Cash Flow (ttm)1.03B
Levered Free Cash Flow (ttm)660.17M