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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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151.94-1.44 (-0.94%)
At close: 04:00PM EST
151.60 -0.34 (-0.22%)
Pre-market: 08:00AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 25.92B
Enterprise value 28.52B
Trailing P/E N/A
Forward P/E 24.15
PEG Ratio (5 yr expected) 2.42
Price/sales (ttm)4.77
Price/book (mrq)3.05
Enterprise value/revenue 5.29
Enterprise value/EBITDA 50.82

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 336.59%
S&P500 52-week change 324.67%
52-week high 3171.59
52-week low 3107.92
50-day moving average 3160.92
200-day moving average 3146.85

Share statistics

Avg vol (3-month) 31.86M
Avg vol (10-day) 32.42M
Shares outstanding 5170.59M
Implied shares outstanding 6170.59M
Float 8158.11M
% held by insiders 11.38%
% held by institutions 199.19%
Shares short (31 Jan 2024) 47.28M
Short ratio (31 Jan 2024) 46.44
Short % of float (31 Jan 2024) 44.80%
Short % of shares outstanding (31 Jan 2024) 44.27%
Shares short (prior month 29 Dec 2023) 47.62M

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 312 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -26.90%
Operating margin (ttm)-5.57%

Management effectiveness

Return on assets (ttm)-1.59%
Return on equity (ttm)-16.08%

Income statement

Revenue (ttm)5.4B
Revenue per share (ttm)31.85
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 1.42B
Net income avi to common (ttm)-1.45B
Diluted EPS (ttm)-8.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)922.2M
Total cash per share (mrq)5.41
Total debt (mrq)3.53B
Total debt/equity (mrq)41.44%
Current ratio (mrq)0.82
Book value per share (mrq)49.90

Cash flow statement

Operating cash flow (ttm)-41.9M
Levered free cash flow (ttm)1.68B