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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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125.51-1.65 (-1.30%)
At close: 04:00PM EDT
122.00 -3.51 (-2.80%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.61B
Enterprise value 19.31B
Trailing P/E 36.26
Forward P/E 25.00
PEG Ratio (5 yr expected) 0.50
Price/sales (ttm)4.33
Price/book (mrq)5.67
Enterprise value/revenue 5.51
Enterprise value/EBITDA 25.10

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-21.40%
S&P500 52-week change 3-6.69%
52-week high 3195.83
52-week low 3101.85
50-day moving average 3127.04
200-day moving average 3149.56

Share statistics

Avg vol (3-month) 32.89M
Avg vol (10-day) 32.26M
Shares outstanding 5166.49M
Implied shares outstanding 6N/A
Float 8103.65M
% held by insiders 11.88%
% held by institutions 173.79%
Shares short (14 Jul 2022) 45M
Short ratio (14 Jul 2022) 42.58
Short % of float (14 Jul 2022) 43.36%
Short % of shares outstanding (14 Jul 2022) 43.08%
Shares short (prior month 14 Jun 2022) 47.23M

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)30 Mar 2022

Profitability

Profit margin 11.93%
Operating margin (ttm)17.07%

Management effectiveness

Return on assets (ttm)5.95%
Return on equity (ttm)11.71%

Income statement

Revenue (ttm)3.5B
Revenue per share (ttm)30.35
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)2.04B
EBITDA 724.17M
Net income avi to common (ttm)418.02M
Diluted EPS (ttm)3.57
Quarterly earnings growth (yoy)-49.30%

Balance sheet

Total cash (mrq)2.55B
Total cash per share (mrq)23.17
Total debt (mrq)250.22M
Total debt/equity (mrq)6.57
Current ratio (mrq)1.84
Book value per share (mrq)34.73

Cash flow statement

Operating cash flow (ttm)257.98M
Levered free cash flow (ttm)634.62M