Take-Two Interactive Software Statistics
Share Statistics
Take-Two Interactive Software has 177.43M
shares outstanding. The number of shares has increased by 0.85%
in one year.
| Shares Outstanding | 177.43M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 95.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.04M, so 4.39% of the outstanding
shares have been sold short.
| Short Interest | 8.04M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is -8.1 and the forward
PE ratio is 72.83.
Take-Two Interactive Software's PEG ratio is
-0.5.
| PE Ratio | -8.1 |
| Forward PE | 72.83 |
| PS Ratio | 6.44 |
| Forward PS | 4.9 |
| PB Ratio | 16.98 |
| P/FCF Ratio | -169.1 |
| PEG Ratio | -0.5 |
Financial Ratio HistoryEnterprise 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 0.78,
with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | -0.96 |
| Debt / FCF | -19.13 |
| Interest Coverage | 0 |
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 | $455,387.6 |
| Profits Per Employee | $-362,048.34 |
| Employee Count | 12,371 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.4M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by 38.4% in the
last 52 weeks. The beta is 1.09, so Take-Two Interactive Software's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 38.4% |
| 50-Day Moving Average | 219.7 |
| 200-Day Moving Average | 188.72 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 2,282,628 |
Income Statement
In the last 12 months, Take-Two Interactive Software had revenue of 5.63B
and earned -4.48B
in profits. Earnings per share was -25.58.
| Revenue | 5.63B |
| Gross Profit | 3.06B |
| Operating Income | -4.39B |
| Net Income | -4.48B |
| EBITDA | -4.26B |
| EBIT | -4.32B |
| Earnings Per Share (EPS) | -25.58 |
Full Income StatementBalance Sheet
The company has 1.47B in cash and 4.11B in
debt, giving a net cash position of -2.63B.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.11B |
| Net Cash | -2.63B |
| Retained Earnings | -7.06B |
| Total Assets | 9.18B |
| Working Capital | -799.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -45.2M
and capital expenditures -169.4M, giving a free cash flow of -214.6M.
| Operating Cash Flow | -45.2M |
| Capital Expenditures | -169.4M |
| Free Cash Flow | -214.6M |
| FCF Per Share | -1.23 |
Full Cash Flow StatementMargins
Gross margin is 54.36%, with operating and profit margins of -77.94% and -79.5%.
| Gross Margin | 54.36% |
| Operating Margin | -77.94% |
| Pretax Margin | -79.72% |
| Profit Margin | -79.5% |
| EBITDA Margin | -75.65% |
| EBIT Margin | -77.94% |
| FCF Margin | -3.81% |
