Take-Two Interactive Soft... (TTWO)
Take-Two Interactive Software Statistics
Share Statistics
Take-Two Interactive Software has 176.5M shares outstanding. The number of shares has increased by 0.85% in one year.
Shares Outstanding | 176.5M |
Shares Change (YoY) | 0.85% |
Shares Change (QoQ) | 0.49% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 162.48M |
Failed to Deliver (FTD) Shares | 83 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.35M, so 4.76% of the outstanding shares have been sold short.
Short Interest | 8.35M |
Short % of Shares Out | 4.76% |
Short % of Float | 5.17% |
Short Ratio (days to cover) | 5.73 |
Valuation Ratios
The PE ratio is -6.81 and the forward PE ratio is 24.92. Take-Two Interactive Software's PEG ratio is -0.03.
PE Ratio | -6.81 |
Forward PE | 24.92 |
PS Ratio | 4.77 |
Forward PS | 4.1 |
PB Ratio | 4.5 |
P/FCF Ratio | -161.69 |
PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Take-Two Interactive Software.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.94 |
Quick Ratio | 0.94 |
Debt / Equity | 0.62 |
Debt / EBITDA | -2.06 |
Debt / FCF | -22.4 |
Interest Coverage | -25.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $432.43K |
Profits Per Employee | $-302.66K |
Employee Count | 12,371 |
Asset Turnover | 0.44 |
Inventory Turnover | 3.11B |
Taxes
Income Tax | 41.4M |
Effective Tax Rate | -1.12% |
Stock Price Statistics
The stock price has increased by 40.43% in the last 52 weeks. The beta is 0.82, so Take-Two Interactive Software's price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | 40.43% |
50-Day Moving Average | 203.68 |
200-Day Moving Average | 173.7 |
Relative Strength Index (RSI) | 52.47 |
Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, Take-Two Interactive Software had revenue of 5.35B and earned -3.74B in profits. Earnings per share was -22.01.
Revenue | 5.35B |
Gross Profit | 2.24B |
Operating Income | -3.59B |
Net Income | -3.74B |
EBITDA | -1.72B |
EBIT | -3.56B |
Earnings Per Share (EPS) | -22.01 |
Balance Sheet
The company has 754M in cash and 3.53B in debt, giving a net cash position of -2.78B.
Cash & Cash Equivalents | 754M |
Total Debt | 3.53B |
Net Cash | -2.78B |
Retained Earnings | -2.58B |
Total Assets | 12.68B |
Working Capital | -493.8M |
Cash Flow
In the last 12 months, operating cash flow was -16.1M and capital expenditures -141.7M, giving a free cash flow of -157.8M.
Operating Cash Flow | -16.1M |
Capital Expenditures | -141.7M |
Free Cash Flow | -157.8M |
FCF Per Share | -0.93 |
Margins
Gross margin is 41.91%, with operating and profit margins of -67.12% and -69.99%.
Gross Margin | 41.91% |
Operating Margin | -67.12% |
Pretax Margin | -69.22% |
Profit Margin | -69.99% |
EBITDA Margin | -32.06% |
EBIT Margin | -67.12% |
FCF Margin | -2.95% |
Dividends & Yields
TTWO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for TTWO is $215, which is 2.4% higher than the current price. The consensus rating is "Buy".
Price Target | $215 |
Price Target Difference | 2.4% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Stock Splits
The last stock split was on Apr 12, 2005. It was a forward split with a ratio of 3:2.
Last Split Date | Apr 12, 2005 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 2.34 |
Piotroski F-Score | 5 |