Take-Two Interactive Software Statistics
Share Statistics
Take-Two Interactive Software has 175.63M shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 175.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 161.70M |
| Failed to Deliver (FTD) Shares | 477 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.24M, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 5.9 |
Valuation Ratios
The PE ratio is -6.81 and the forward PE ratio is 23.09.
| PE Ratio | -6.81 |
| Forward PE | 23.09 |
| PS Ratio | 4.77 |
| Forward PS | 5.8 |
| PB Ratio | 4.5 |
| P/FCF Ratio | -161.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Take-Two Interactive Software Inc. has an Enterprise Value (EV) of 21.74B.
| EV / Earnings | -5.81 |
| EV / Sales | 4.06 |
| EV / EBITDA | -12.07 |
| EV / EBIT | -6.05 |
| EV / FCF | -137.74 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.7 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -25.54 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is -39.46%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -39.46% |
| Revenue Per Employee | 432.43K |
| Profits Per Employee | -302.66K |
| Employee Count | 12.37K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.11B |
Taxes
| Income Tax | 41.40M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 15.81% in the last 52 weeks. The beta is 0.85, so Take-Two Interactive Software 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 15.81% |
| 50-Day Moving Average | 171.66 |
| 200-Day Moving Average | 156.13 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 1.47M |
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 | -1.80B |
| EBIT | -3.59B |
| Earnings Per Share (EPS) | -22.01 |
Balance Sheet
The company has $754.00M in cash and $3.53B in debt, giving a net cash position of -$2.78B.
| Cash & Cash Equivalents | 754.00M |
| Total Debt | 3.53B |
| Net Cash | -2.78B |
| Retained Earnings | -2.58B |
| Total Assets | 13.08B |
| Working Capital | -494.80M |
Cash Flow
In the last 12 months, operating cash flow was -$16.10M and capital expenditures -$141.70M, giving a free cash flow of -$157.80M.
| Operating Cash Flow | -16.10M |
| Capital Expenditures | -141.70M |
| Free Cash Flow | -157.80M |
| 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 | -33.66% |
| 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 | -11.86% |
| FCF Yield | -0.48% |
Analyst Forecast
The average price target for TTWO is $193, which is 4% higher than the current price. The consensus rating is "Buy".
| Price Target | $193 |
| Price Target Difference | 4% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 1.93 |
| Piotroski F-Score | 4 |