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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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114.28+2.39 (+2.14%)
At close: 04:00PM EST
115.50 +1.22 (+1.07%)
After hours: 07:43PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 18.67B
Enterprise value 21.04B
Trailing P/E N/A
Forward P/E 17.24
PEG ratio (5-yr expected) 0.37
Price/sales (ttm)3.45
Price/book (mrq)1.98
Enterprise value/revenue 4.86
Enterprise value/EBITDA 30.49

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-29.51%
S&P500 52-week change 3-8.38%
52-week high 3178.50
52-week low 390.00
50-day moving average 3103.18
200-day moving average 3117.90

Share statistics

Avg vol (3-month) 32.3M
Avg vol (10-day) 31.48M
Shares outstanding 5167.82M
Implied shares outstanding 6N/A
Float 8155.7M
% held by insiders 11.77%
% held by institutions 195.89%
Shares short (12 Jan 2023) 45.23M
Short ratio (12 Jan 2023) 42.77
Short % of float (12 Jan 2023) 43.13%
Short % of shares outstanding (12 Jan 2023) 43.12%
Shares short (prior month 14 Dec 2022) 45.03M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 311 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -2.44%
Operating margin (ttm)5.28%

Management effectiveness

Return on assets (ttm)1.19%
Return on equity (ttm)-1.63%

Income statement

Revenue (ttm)4.33B
Revenue per share (ttm)32.42
Quarterly revenue growth (yoy)62.40%
Gross profit (ttm)2.04B
EBITDA 769.77M
Net income avi to common (ttm)-105.48M
Diluted EPS (ttm)1.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)7.77
Total debt (mrq)3.67B
Total debt/equity (mrq)38.91
Current ratio (mrq)0.94
Book value per share (mrq)56.32

Cash flow statement

Operating cash flow (ttm)129.68M
Levered free cash flow (ttm)1.34B