TTWO - Take-Two Interactive Software, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 22.94B
Enterprise value 25.42B
Trailing P/E N/A
Forward P/E 42.73
PEG ratio (5-yr expected) 1.02
Price/sales (ttm)4.06
Price/book (mrq)2.54
Enterprise value/revenue 4.75
Enterprise value/EBITDA 36.30

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 36.73%
S&P500 52-week change 30.07%
52-week high 3141.96
52-week low 390.00
50-day moving average 3124.73
200-day moving average 3115.38

Share statistics

Avg vol (3-month) 31.76M
Avg vol (10-day) 33.24M
Shares outstanding 5169.33M
Implied shares outstanding 6N/A
Float 8156.71M
% held by insiders 11.79%
% held by institutions 199.62%
Shares short (14 May 2023) 46.37M
Short ratio (14 May 2023) 44.46
Short % of float (14 May 2023) 43.78%
Short % of shares outstanding (14 May 2023) 43.77%
Shares short (prior month 13 Apr 2023) 45.6M

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 2023
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -21.02%
Operating margin (ttm)-16.06%

Management effectiveness

Return on assets (ttm)-4.79%
Return on equity (ttm)-17.50%

Income statement

Revenue (ttm)5.35B
Revenue per share (ttm)33.46
Quarterly revenue growth (yoy)55.50%
Gross profit (ttm)N/A
EBITDA 737.9M
Net income avi to common (ttm)-1.12B
Diluted EPS (ttm)-7.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)6.01
Total debt (mrq)3.49B
Total debt/equity (mrq)38.56
Current ratio (mrq)0.65
Book value per share (mrq)53.54

Cash flow statement

Operating cash flow (ttm)1.1M
Levered free cash flow (ttm)1.66B