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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.38+4.08 (+3.48%)
At close: 04:00PM EDT
120.49 -0.89 (-0.73%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.55B
Enterprise value 21.93B
Trailing P/E 77.17
Forward P/E 24.04
PEG ratio (5-yr expected) 0.49
Price/sales (ttm)3.76
Price/book (mrq)2.02
Enterprise value/revenue 5.78
Enterprise value/EBITDA 31.70

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-30.12%
S&P500 52-week change 3-14.73%
52-week high 3195.83
52-week low 3101.85
50-day moving average 3122.80
200-day moving average 3138.30

Share statistics

Avg vol (3-month) 31.95M
Avg vol (10-day) 31.96M
Shares outstanding 5166.49M
Implied shares outstanding 6N/A
Float 8157.21M
% held by insiders 11.80%
% held by institutions 190.65%
Shares short (14 Sept 2022) 44.64M
Short ratio (14 Sept 2022) 42.67
Short % of float (14 Sept 2022) 42.80%
Short % of shares outstanding (14 Sept 2022) 42.79%
Shares short (prior month 14 Aug 2022) 44.43M

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 June 2022

Profitability

Profit margin 4.26%
Operating margin (ttm)13.68%

Management effectiveness

Return on assets (ttm)2.70%
Return on equity (ttm)2.43%

Income statement

Revenue (ttm)3.79B
Revenue per share (ttm)31.44
Quarterly revenue growth (yoy)35.50%
Gross profit (ttm)2.04B
EBITDA 752.47M
Net income avi to common (ttm)161.72M
Diluted EPS (ttm)1.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.31B
Total cash per share (mrq)7.84
Total debt (mrq)3.68B
Total debt/equity (mrq)38.11
Current ratio (mrq)0.92
Book value per share (mrq)57.97

Cash flow statement

Operating cash flow (ttm)210.58M
Levered free cash flow (ttm)1.3B