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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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158.39-6.60 (-4.00%)
At close: 04:00PM EST
155.85 -2.54 (-1.60%)
After hours: 06:38PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 19.09B
Enterprise value 17.04B
Trailing P/E 34.14
Forward P/E 25.25
PEG ratio (5-yr expected) 2.58
Price/sales (ttm)5.72
Price/book (mrq)5.50
Enterprise value/revenue 5.05
Enterprise value/EBITDA 17.80

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-17.41%
S&P500 52-week change 314.56%
52-week high 3214.91
52-week low 3138.19
50-day moving average 3169.33
200-day moving average 3170.17

Share statistics

Avg vol (3-month) 31.75M
Avg vol (10-day) 34.56M
Shares outstanding 5115.42M
Implied shares outstanding 6N/A
Float 8103.16M
% held by insiders 11.06%
% held by institutions 188.85%
Shares short (30 Dec 2021) 42.14M
Short ratio (30 Dec 2021) 42.08
Short % of float (30 Dec 2021) 42.09%
Short % of shares outstanding (30 Dec 2021) 41.85%
Shares short (prior month 29 Nov 2021) 41.98M

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 311 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 16.72%
Operating margin (ttm)21.78%

Management effectiveness

Return on assets (ttm)7.37%
Return on equity (ttm)17.69%

Income statement

Revenue (ttm)3.37B
Revenue per share (ttm)29.22
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)1.88B
EBITDA 847.37M
Net income avi to common (ttm)563.61M
Diluted EPS (ttm)4.84
Quarterly earnings growth (yoy)-89.60%

Balance sheet

Total cash (mrq)2.3B
Total cash per share (mrq)21.02
Total debt (mrq)239.4M
Total debt/equity (mrq)6.90
Current ratio (mrq)1.65
Book value per share (mrq)31.77

Cash flow statement

Operating cash flow (ttm)569.25M
Levered free cash flow (ttm)441.53M